KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2015
Shares 8,100 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 8,100 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 6,400 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 6,275 Value ($000) $252 Avg Close — Range —