KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2017
Shares 12,712 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 10,917 Value ($000) $182 Avg Close — Range —