KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2015
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 43 Value ($000) $1 Avg Close — Range —