Highmount Capital, LLC

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
30 Jun 2015	3.9%	+0.07%	$15,339,000	499,810	+8,411	+1.7%	$30.69	Q2 2015
31 Mar 2015	4.2%	-0.02%	$17,445,000	491,399	-2,155	-0.44%	$35.50	Q1 2015
31 Dec 2014	4.7%	-0.06%	$18,844,000	493,554	-6,647	-1.3%	$38.18	Q4 2014
30 Sep 2014	5.1%	+0.02%	$20,428,000	500,201	+2,218	+0.45%	$40.84	Q3 2014
30 Jun 2014	4.7%	-0.13%	$19,625,000	497,983	-13,911	-2.7%	$39.41	Q2 2014
31 Mar 2014	4.4%	+0.01%	$18,791,000	511,894	+1,090	+0.21%	$36.71	Q1 2014
31 Dec 2013	4.7%	0%	$20,356,000	510,804	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.