KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 4,400 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 4,400 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 4,400 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 4,400 Value ($000) $42 Avg Close — Range —