KAYNE ANDERSON ACQUISITION

CUSIP: 48661U201 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2018
Shares 57,500 Value ($000) $621 Avg Close — Range —
Q2 2018
Shares 57,500 Value ($000) $595 Avg Close — Range —
Q1 2018
Shares 207,500 Value ($000) $2,083 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $1,992 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $2,004 Avg Close — Range —
Q2 2017
Shares 200,831 Value ($000) $2,011 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $25,050 Avg Close — Range —