TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2016

Shares 40,500 Value ($000) $477 Avg Close $11.66 Range $10.25 - $13.10

Q3 2016

Shares 112,567 Value ($000) $1,193 Avg Close $11.19 Range $10.37 - $12.08

Q2 2016

Shares 118,567 Value ($000) $1,254 Avg Close $10.52 Range $9.80 - $11.11

Q1 2016

Shares 155,700 Value ($000) $1,634 Avg Close $10.30 Range $8.83 - $12.29

Q4 2015

Shares 196,000 Value ($000) $2,343 Avg Close $11.40 Range $10.17 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	40,500	$477	$11.66	$10.25 - $13.10
Q3 2016	112,567	$1,193	$11.19	$10.37 - $12.08
Q2 2016	118,567	$1,254	$10.52	$9.80 - $11.11
Q1 2016	155,700	$1,634	$10.30	$8.83 - $12.29
Q4 2015	196,000	$2,343	$11.40	$10.17 - $12.65