| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | ING USA ANNUITY & LIFE INSURANCE CO | Sep 27, 2013 | Buy | $1.00 | 1,000,000 | 1,000,000 | 1,000,000 | Oct 02, 2013, 03:42 PM | ||
| KYN` | Kayne Anderson MLP Investment CO | ING USA ANNUITY & LIFE INSURANCE CO | See explanation below. | May 26, 2011 | Buy | $1.00 | 7,000,000 | 7,000,000 | 7,000,000 | Jun 03, 2011, 02:30 PM |
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