KAYNE ANDERSON ACQUISITION

CUSIP: 48661U201 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2017
Shares 66,017 Value ($000) $661 Avg Close — Range —
Q1 2017
Shares 79,800 Value ($000) $800 Avg Close — Range —