KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 21,400 Value ($000) $728,456 Avg Close — Range —
Q3 2014
Shares 42,664 Value ($000) $1,710,400 Avg Close — Range —
Q2 2014
Shares 17,596 Value ($000) $713,166 Avg Close — Range —
Q1 2014
Shares 16,196 Value ($000) $573,500 Avg Close — Range —