KAYNE ANDERSON ACQUISITION

CUSIP: 48661U201 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2018
Shares 47,507 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 398,607 Value ($000) $4,145 Avg Close — Range —
Q1 2018
Shares 398,607 Value ($000) $3,989 Avg Close — Range —
Q4 2017
Shares 370,857 Value ($000) $3,692 Avg Close — Range —
Q3 2017
Shares 370,857 Value ($000) $3,704 Avg Close — Range —
Q2 2017
Shares 628,000 Value ($000) $6,280 Avg Close — Range —
Q1 2017
Shares 430,000 Value ($000) $4,308 Avg Close — Range —