KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2019
Shares 131,729 Value ($000) $1,427 Avg Close — Range —
Q2 2019
Shares 131,729 Value ($000) $1,525 Avg Close — Range —
Q1 2019
Shares 133,151 Value ($000) $1,584 Avg Close — Range —
Q4 2018
Shares 133,151 Value ($000) $1,285 Avg Close — Range —