KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 35,913 Value ($000) $832 Avg Close — Range —
Q2 2015
Shares 10,265 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 15,367 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 10,611 Value ($000) $405 Avg Close — Range —