KAYNE ANDERSON ACQUISITION

CUSIP: 48661U201 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2017
Shares 48,560 Value ($000) $487 Avg Close — Range —
Q2 2017
Shares 808,300 Value ($000) $8,095 Avg Close — Range —
Q1 2017
Shares 800,000 Value ($000) $8,016 Avg Close — Range —