KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2015
Shares 8,828 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 20,915 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 29,560 Value ($000) $1,049 Avg Close — Range —