KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2018
Shares 11,337 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 11,337 Value ($000) $145 Avg Close — Range —