KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2019
Shares 728 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 728 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 728 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 1,799 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 144 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 754 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 610 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 610 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 610 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 610 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 610 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 610 Value ($000) $20 Avg Close — Range —