KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 444 Value ($000) $5,683 Avg Close — Range —
Q2 2018
Shares 431 Value ($000) $5,581 Avg Close — Range —
Q1 2018
Shares 421 Value ($000) $4,947 Avg Close — Range —