KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2015
Shares 63,048 Value ($000) $1,748 Avg Close — Range —
Q1 2015
Shares 85,583 Value ($000) $2,989 Avg Close — Range —
Q4 2014
Shares 101,599 Value ($000) $3,458 Avg Close — Range —
Q3 2014
Shares 15,458 Value ($000) $620 Avg Close — Range —