PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2016
Shares 244,171 Value ($000) $3,659 Avg Close — Range —
Q3 2016
Shares 705,390 Value ($000) $12,245 Avg Close — Range —
Q2 2016
Shares 673,869 Value ($000) $10,504 Avg Close — Range —
Q1 2016
Shares 499,469 Value ($000) $5,064 Avg Close — Range —
Q4 2015
Shares 594,569 Value ($000) $7,687 Avg Close — Range —
Q3 2015
Shares 787,569 Value ($000) $12,642 Avg Close — Range —
Q2 2015
Shares 1,525,000 Value ($000) $29,570 Avg Close — Range —