Kayne Anderson Pfd 3.5%

CUSIP: 486606601 Class: PRD

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 1,000 Value ($000) $25,220 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $25,210 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $25,189 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $24,980 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $25,250 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $25,090 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $24,980 Avg Close — Range —