KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2015
Shares 360,000 Value ($000) $9,515 Avg Close — Range —
Q2 2015
Shares 560,000 Value ($000) $14,843 Avg Close — Range —
Q1 2015
Shares 560,000 Value ($000) $14,935 Avg Close — Range —
Q4 2014
Shares 560,000 Value ($000) $14,994 Avg Close — Range —
Q3 2014
Shares 560,000 Value ($000) $15,053 Avg Close — Range —
Q2 2014
Shares 560,000 Value ($000) $15,064 Avg Close — Range —
Q1 2014
Shares 560,000 Value ($000) $15,120 Avg Close — Range —
Q4 2013
Shares 560,000 Value ($000) $15,120 Avg Close — Range —
Q3 2013
Shares 560,000 Value ($000) $15,120 Avg Close — Range —
Q2 2013
Shares 600,000 Value ($000) $16,800 Avg Close — Range —