KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

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

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

Q3 2014
Shares 418 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 418 Value ($000) $16 Avg Close — Range —