BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q3 2014
Shares 131,000 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 266,000 Value ($000) $1,591 Avg Close — Range —
Q1 2014
Shares 256,000 Value ($000) $1,615 Avg Close — Range —
Q2 2013
Shares 278,000 Value ($000) $1,031 Avg Close — Range —