KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 6,344 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 7,770 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 11,400 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 12,500 Value ($000) $400 Avg Close — Range —