KAYNE ANDERSON ACQUISITION

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

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

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

Q3 2018
Shares 436,486 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 350,908 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 350,908 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 350,908 Value ($000) $298 Avg Close — Range —