KAYNE ANDERSON ACQUISITION

CUSIP: 48661U102 Class: COM CL A

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2018
Shares 552,781 Value ($000) $5,616 Avg Close Range
Q2 2018
Shares 1,033,181 Value ($000) $10,228 Avg Close Range
Q1 2018
Shares 1,293,281 Value ($000) $12,661 Avg Close Range
Q4 2017
Shares 1,293,281 Value ($000) $12,558 Avg Close Range
Q3 2017
Shares 240,557 Value ($000) $2,345 Avg Close Range
Q2 2017
Shares 196,390 Value ($000) $1,558 Avg Close Range