KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2016
Shares 716 Value ($000) $11 Avg Close Range
Q2 2016
Shares 716 Value ($000) $10 Avg Close Range
Q1 2016
Shares 716 Value ($000) $8 Avg Close Range