KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2017
Shares 17,643 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 971,380 Value ($000) $17,650 Avg Close — Range —
Q2 2017
Shares 1,025,216 Value ($000) $19,326 Avg Close — Range —
Q1 2017
Shares 1,034,693 Value ($000) $21,728 Avg Close — Range —
Q4 2016
Shares 997,259 Value ($000) $19,527 Avg Close — Range —
Q3 2016
Shares 1,018,834 Value ($000) $21,019 Avg Close — Range —
Q2 2016
Shares 1,066,031 Value ($000) $21,694 Avg Close — Range —
Q1 2016
Shares 1,052,589 Value ($000) $17,442 Avg Close — Range —
Q4 2015
Shares 877,584 Value ($000) $15,173 Avg Close — Range —
Q3 2015
Shares 735,890 Value ($000) $17,058 Avg Close — Range —
Q2 2015
Shares 634,567 Value ($000) $19,475 Avg Close — Range —
Q1 2015
Shares 508,876 Value ($000) $18,065 Avg Close — Range —
Q4 2014
Shares 461,734 Value ($000) $17,629 Avg Close — Range —
Q3 2014
Shares 435,349 Value ($000) $17,780 Avg Close — Range —
Q2 2014
Shares 422,415 Value ($000) $16,647 Avg Close — Range —
Q1 2014
Shares 418,932 Value ($000) $15,379 Avg Close — Range —
Q4 2013
Shares 401,109 Value ($000) $15,984 Avg Close — Range —
Q3 2013
Shares 394,475 Value ($000) $14,142 Avg Close — Range —
Q2 2013
Shares 248,783 Value ($000) $9,675 Avg Close — Range —
Q1 2013
Shares 64,750 Value ($000) $2,248 Avg Close — Range —
Q4 2012
Shares 70,543 Value ($000) $2,079 Avg Close — Range —