KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2017
Shares 6,776 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 6,636 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 6,509 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 6,371 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 6,238 Value ($000) $101 Avg Close — Range —