Kayne Anderson MLP Investment

CUSIP: 486606502 Class: PREFERRED

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

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

Q3 2015
Shares 1,040,000 Value ($000) $27,564 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $15,786 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $15,888 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $15,989 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $16,080 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $16,140 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $16,260 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $16,320 Avg Close — Range —
Q3 2013
Shares 600,000 Value ($000) $16,320 Avg Close — Range —
Q2 2013
Shares 600,000 Value ($000) $16,560 Avg Close — Range —