KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2013
Shares 7,031 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 6,935 Value ($000) $222 Avg Close — Range —