KMF - Midstream/Energy Fund

Date NAV Share Price
02/16/12 $28.56 $26.50
02/09/12 $28.46 $26.35
02/02/12 $28.12 $26.78
01/31/12 $28.05 $26.55
01/26/12 $28.20 $25.89
01/19/12 $27.77 $25.60
01/12/12 $27.43 $25.19
01/05/12 $27.63 $25.05
12/31/11 $27.29 $24.94
12/22/11 $26.95 $24.79
12/15/11 $25.94 $23.89
12/08/11 $26.04 $22.64
11/30/11 $25.94 $22.46
11/25/11 $24.91 $21.43
11/17/11 $25.33 $21.83
11/10/11 $25.19 $22.31
11/03/11 $25.58 $23.76
10/31/11 $25.54 $23.85
10/27/11 $25.81 $23.60
10/20/11 $24.60 $22.80
10/13/11 $23.29 $22.22
10/06/11 $22.40 $22.40
09/30/11 $22.36 $21.46
09/29/11 $22.69 $21.88
09/22/11 $22.56 $21.65
09/15/11 $23.82 $22.28
09/08/11 $23.49 $22.48
08/31/11 $23.97 $22.92
08/25/11 $22.62 $22.73
08/18/11 $22.97 $22.28
08/11/11 $23.74 $21.87
08/04/11 $23.69 $22.85
07/31/11 $25.94 $24.18
07/28/11 $25.96 $24.24
07/21/11 $26.57 $25.03
07/14/11 $26.04 $25.00
07/07/11 $27.09 $25.57
06/30/11 $26.72 $25.08
06/23/11 $26.09 $24.74
06/16/11 $25.37 $24.68
06/09/11 $25.91 $24.96
06/02/11 $26.33 $25.00
05/31/11 $26.78 $25.10
05/26/11 $26.33 $25.00
05/19/11 $26.45 $25.21
05/12/11 $26.32 $25.07
05/05/11 $26.06 $24.81
04/30/11 $27.33 $25.38
04/28/11 $27.20 $25.21
04/21/11 $26.82 $25.03
04/14/11 $26.05 $25.10
04/07/11 $26.32 $25.05
03/31/11 $26.26 $25.06
03/24/11 $25.84 $25.00
03/17/11 $25.52 $24.78
03/10/11 $25.53 $24.82
03/03/11 $26.26 $24.95
02/28/11 $26.23 $24.82
02/24/11 $25.79 $24.87
02/17/11 $25.97 $25.06
02/10/11 $25.27 $24.81
02/03/11 $25.23 $24.77
01/31/11 $25.05 $24.74
01/27/11 $25.00 $24.67
01/20/11 $24.48 $24.32
01/13/11 $24.66 $25.00
01/06/11 $24.27 $24.76
12/31/10 $24.18 $25.00
12/23/10 $24.05 $25.02
12/16/10 $23.80 $25.15
12/09/10 $23.82 $25.01
12/02/10 $23.82 $25.00
11/30/10 $23.80 $25.01
11/24/10 $23.825* $25.00

* Calculated as $25.00 per share offering price less 4.5% sales load less $0.05 per share in total offering expenses to be paid by the fund (as per Footnote (3) on cover of prospectus).

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