KAYNE MIDSTREAM FUND

CUSIP: 48661E106 Class: MUTUAL

BARD ASSOCIATES INC's Holding History (CIK: 0001105907)

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

Q2 2014
Shares 9,305 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 9,305 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 7,855 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 7,855 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 8,225 Value ($000) $264 Avg Close — Range —