KAYNE ANDERSON ACQUISITION

CUSIP: 48661U201 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2017
Shares 674,600 Value ($000) $6,719 Avg Close — Range —
Q3 2017
Shares 724,600 Value ($000) $7,282 Avg Close — Range —
Q2 2017
Shares 724,600 Value ($000) $7,246 Avg Close — Range —
Q1 2017
Shares 1,250,000 Value ($000) $12,525 Avg Close — Range —