KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 18,584 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 27,676 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 49,023 Value ($000) $1,448 Avg Close — Range —
Q1 2015
Shares 48,150 Value ($000) $1,578 Avg Close — Range —
Q4 2014
Shares 48,384 Value ($000) $1,647 Avg Close — Range —
Q3 2014
Shares 44,809 Value ($000) $1,796 Avg Close — Range —
Q2 2014
Shares 44,164 Value ($000) $1,790 Avg Close — Range —
Q1 2014
Shares 30,424 Value ($000) $1,033 Avg Close — Range —
Q4 2013
Shares 26,418 Value ($000) $909 Avg Close — Range —
Q3 2013
Shares 23,108 Value ($000) $741 Avg Close — Range —
Q2 2013
Shares 20,875 Value ($000) $667 Avg Close — Range —