KAYNE ANDERSON ACQUISITION

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2018
Shares 300,000 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $255 Avg Close — Range —