KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 1,007 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,007 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,007 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,007 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,007 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,007 Value ($000) $15 Avg Close — Range —