UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

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

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

Q1 2015
Shares 50,000 Value ($000) $1,630 Avg Close $35.06 Range $31.54 - $38.61
Q3 2014
Shares 78,000 Value ($000) $2,659 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 42,000 Value ($000) $2,121 Avg Close $31.63 Range $29.77 - $33.73