KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 530 Value ($000) $17 Avg Close — Range —