KAYNE ANDERSON MLP INVST $1.15

CUSIP: 486606700 Class: PREFERRED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2015
Shares 2,505 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 10,220 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 10,220 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 10,220 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 10,220 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 9,220 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 11,120 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $101 Avg Close — Range —