STRATTON MANAGEMENT CO

Holdings History for Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)

Symbol: KYN on NYSE
Investment type: Equity / Mandatory Redeemable Preferred Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015	0.33%	-0.02%	$2,684,000	155,250	-9,577	-5.8%	$17.29	Q4 2015
30 Sep 2015	0.44%	+0.02%	$3,821,000	164,827	+7,550	+4.8%	$23.18	Q3 2015
30 Jun 2015	0.21%	-0%	$4,827,000	157,277	-2,600	-1.6%	$30.69	Q2 2015
31 Mar 2015	0.23%	-0%	$5,676,000	159,877	-465	-0.29%	$35.50	Q1 2015
31 Dec 2014	0.25%	+0.02%	$6,122,000	160,342	+14,775	+10%	$38.18	Q4 2014
30 Sep 2014	0.27%	-0.03%	$5,945,000	145,567	-16,108	-10%	$40.84	Q3 2014
30 Jun 2014	0.26%	+0%	$6,372,000	161,675	+650	+0.4%	$39.41	Q2 2014
31 Mar 2014	0.27%	+0.01%	$5,911,000	161,025	+4,500	+2.9%	$36.71	Q1 2014
31 Dec 2013	0.3%	0%	$6,238,000	156,525	0		$39.85	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.