KAYNE ANDERSON ACQUISITION

CUSIP: 48661U102 Class: COM CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 1,034,947 Value ($000) $10,246 Avg Close — Range —
Q1 2018
Shares 736,647 Value ($000) $7,212 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $4,860 Avg Close — Range —