KAYNE ANDERSON ACQUISITION

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 166,666 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 166,666 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 166,666 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 166,666 Value ($000) $139 Avg Close — Range —