KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2021
Shares 13,924 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 225,310 Value ($000) $1,296 Avg Close — Range —
Q3 2020
Shares 186,249 Value ($000) $751 Avg Close — Range —
Q2 2020
Shares 184,220 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 186,970 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 155,973 Value ($000) $1,641 Avg Close — Range —