KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 9,855 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 9,855 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 9,855 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 10,855 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 10,855 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 13,855 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 10,855 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 10,855 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 18,855 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $309 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $512 Avg Close — Range —