Detwiler Fenton Investment Management 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

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2011		-0.84%	$0	0	-28,000	-100%	$13.20	Q4 2011
30 Sep 2011	0.84%	+0.02%	$779,000	28,000	+500	+1.8%	$27.82	Q3 2011
30 Jun 2011	0.55%	+0.55%	$832,000	27,500	+27,500	NEW	$30.25	Q2 2011

* 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.