VOC ENERGY TR

Ticker: VOC CUSIP: 91829B103 Class: TR UNIT

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

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

Q1 2015
Shares 265,986 Value ($000) $1,343 Avg Close — Range —
Q4 2014
Shares 265,986 Value ($000) $1,420 Avg Close — Range —
Q3 2014
Shares 368,383 Value ($000) $4,631 Avg Close — Range —
Q2 2014
Shares 884,993 Value ($000) $15,107 Avg Close — Range —
Q1 2014
Shares 1,235,774 Value ($000) $17,993 Avg Close — Range —
Q4 2013
Shares 1,499,274 Value ($000) $21,814 Avg Close — Range —
Q3 2013
Shares 1,586,171 Value ($000) $24,839 Avg Close — Range —
Q2 2013
Shares 1,715,529 Value ($000) $24,120 Avg Close — Range —