KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2020
Shares 12,116 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 12,116 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 16,095 Value ($000) $185 Avg Close — Range —