KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 35,984 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 27,870 Value ($000) $361 Avg Close — Range —