Fiera Capital Corp

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 Mar 2017		-0%	$0	0	-12,519	-100%	$13.20	Q1 2017
31 Dec 2016	0%	+0%	$245,000	12,519	+1,104	+9.7%	$19.57	Q4 2016
30 Sep 2016	0%	-0%	$235,000	11,415	-785	-6.4%	$20.59	Q3 2016
30 Jun 2016	0%	0%	$248,000	12,200	0		$20.33	Q2 2016
31 Mar 2016	0%	-0%	$202,000	12,200	-180	-1.5%	$16.56	Q1 2016
31 Dec 2015	0%	+0%	$214,000	12,380	+12,380	NEW	$17.29	Q4 2015
30 Sep 2015		-0.07%	$0	0	-301,665	-100%	$13.20	Q3 2015
30 Jun 2015	0.07%	+0.07%	$9,258,000	301,665	+301,665	NEW	$30.69	Q2 2015

* 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.