KAYNE ANDERSON ACQUISITION

CUSIP: 48661U201 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2017
Shares 150,000 Value ($000) $1,499 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $1,500 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $501 Avg Close — Range —