KAYNE ANDERSON ACQUISITION

CUSIP: 48661U110 Class: *W EXP 06/30/202

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2018
Shares 382,431 Value ($000) $478 Avg Close Range
Q2 2018
Shares 130,364 Value ($000) $156 Avg Close Range
Q1 2018
Shares 145,600 Value ($000) $135 Avg Close Range
Q4 2017
Shares 171,102 Value ($000) $145 Avg Close Range
Q3 2017
Shares 171,102 Value ($000) $152 Avg Close Range
Q2 2017
Shares 171,302 Value ($000) $134 Avg Close Range