KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 9,651 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 9,670 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 9,670 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 9,858 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 9,858 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 101,980 Value ($000) $1,073 Avg Close — Range —
Q2 2019
Shares 5,050 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 5,050 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 5,050 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 5,050 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 5,900 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 5,900 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 5,900 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 6,729 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 6,729 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 6,729 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 6,729 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 6,729 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 2,225 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 2,225 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 2,225 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 2,225 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $192 Avg Close — Range —