KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 2,873 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 2,873 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 3,133 Value ($000) $40 Avg Close — Range —