KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 12,000 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 12,645 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 12,307 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 15,355 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 21,630 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 14,038 Value ($000) $206 Avg Close — Range —