KAYNE ANDERSON ACQUISITION

CUSIP: 48661U102 Class: COM CL A

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2018
Shares 13,676 Value ($000) $139 Avg Close Range
Q2 2018
Shares 13,676 Value ($000) $135 Avg Close Range