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KAYNE ANDERSON CAPITAL ADVISORS LP
> PVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 02/07/2012 | Penn Virginia GP Holdings, L.P. | PVG | 3,836,470 | 3,836,470 | 65,373,449 | 65,373,449 | $17.04 |
| 03/31/2011 | Penn Virginia GP Holdings, L.P. | PVG | 0 | -3,836,470 | 0 | -100,975,000 | |
| 12/31/2010 | Penn Virginia GP Holdings, L.P. | PVG | 3,836,470 | -128,852 | 100,975,000 | 10,329,000 | $26.32 |
| 09/30/2010 | Penn Virginia GP Holdings, L.P. | PVG | 3,965,322 | 1,089,076 | 90,646,000 | 38,241,000 | $22.86 |
| 06/30/2010 | Penn Virginia GP Holdings, L.P. | PVG | 2,876,246 | 1,905,051 | 52,405,000 | 34,642,000 | $18.22 |
| 03/31/2010 | Penn Virginia GP Holdings, L.P. | PVG | 971,195 | 971,195 | 17,763,000 | 17,763,000 | $18.29 |
| 06/30/2009 | Penn Virginia GP Holdings, L.P. | PVG | 0 | -39,098 | 0 | -464,000 | |
| 03/31/2009 | Penn Virginia GP Holdings, L.P. | PVG | 39,098 | -100,773 | 464,000 | -925,000 | $11.87 |
| 12/31/2008 | Penn Virginia GP Holdings, L.P. | PVG | 139,871 | 139,871 | 1,389,000 | 1,389,000 | $9.93 |
| 09/30/2008 | Penn Virginia GP Holdings, L.P. | PVG | 152,142 | -20,129 | 3,178,000 | -2,467,000 | $20.89 |
| 06/30/2008 | Penn Virginia GP Holdings, L.P. | PVG | 172,271 | -247,005 | 5,645,000 | -4,816,000 | $32.77 |
| 03/31/2008 | Penn Virginia GP Holdings, L.P. | PVG | 419,276 | 217,305 | 10,461,000 | 4,677,000 | $24.95 |
| 12/31/2007 | Penn Virginia GP Holdings, L.P. | PVG | 201,971 | 201,971 | 5,784,000 | 5,784,000 | $28.64 |
| 09/30/2007 | Penn Virginia GP Holdings, L.P. | PVG | 214,000 | -69,100 | 7,877,000 | -930,000 | $36.81 |
| 06/30/2007 | Penn Virginia GP Holdings, L.P. | PVG | 283,100 | 20,000 | 8,807,000 | 2,230,000 | $31.11 |
| 03/31/2007 | Penn Virginia GP Holdings, L.P. | PVG | 263,100 | 13,100 | 6,577,000 | 1,607,000 | $25.00 |
| 12/31/2006 | Penn Virginia GP Holdings, L.P. | PVG | 250,000 | 250,000 | 4,970,000 | 4,970,000 | $19.88 |
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