Kayne Anderson MLP Investment

CUSIP: 486606403 Class: Pfd

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q2 2015
Shares 440,000 Value ($000) $11,745 Avg Close — Range —
Q1 2015
Shares 440,000 Value ($000) $11,928 Avg Close — Range —
Q4 2014
Shares 440,000 Value ($000) $11,913 Avg Close — Range —
Q3 2014
Shares 440,000 Value ($000) $11,836 Avg Close — Range —
Q2 2014
Shares 440,000 Value ($000) $11,748 Avg Close — Range —
Q1 2014
Shares 440,000 Value ($000) $11,880 Avg Close — Range —
Q4 2013
Shares 440,000 Value ($000) $11,792 Avg Close — Range —
Q3 2013
Shares 440,000 Value ($000) $11,792 Avg Close — Range —
Q2 2013
Shares 440,000 Value ($000) $12,760 Avg Close — Range —