KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2017
Shares 92,976 Value ($000) $1,367 Avg Close — Range —
Q2 2017
Shares 104,176 Value ($000) $1,578 Avg Close — Range —
Q1 2017
Shares 109,314 Value ($000) $1,801 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $19 Avg Close — Range —