| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | ING LIFE INSURANCE & ANNUITY CO | See explanation below | Sep 27, 2013 | Buy | $1.00 | 2,000,000 | 2,000,000 | 2,000,000 | Oct 02, 2013, 03:34 PM | |
| KYN | Kayne Anderson MLP Investment CO | ING LIFE INSURANCE & ANNUITY CO | See Explanation Below | Aug 22, 2013 | Buy | $1.00 | 12,500,000 | 12,500,000 | 12,500,000 | Aug 26, 2013, 05:20 PM | |
| KYN | Kayne Anderson MLP Investment CO | ING LIFE INSURANCE & ANNUITY CO | See explanation below. | May 26, 2011 | Buy | $1.00 | 5,400,000 | 5,400,000 | 5,400,000 | Jun 03, 2011, 02:17 PM |
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