ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 404,179 Value ($000) $1,070 Avg Close — Range —
Q2 2015
Shares 702,300 Value ($000) $2,943 Avg Close — Range —
Q1 2015
Shares 1,114,900 Value ($000) $4,571 Avg Close — Range —
Q4 2014
Shares 1,883,560 Value ($000) $9,079 Avg Close — Range —
Q3 2014
Shares 2,400,919 Value ($000) $27,130 Avg Close — Range —
Q2 2014
Shares 2,803,345 Value ($000) $38,770 Avg Close — Range —
Q1 2014
Shares 2,903,345 Value ($000) $36,379 Avg Close — Range —
Q4 2013
Shares 2,893,345 Value ($000) $34,981 Avg Close — Range —
Q3 2013
Shares 2,830,840 Value ($000) $35,641 Avg Close — Range —
Q2 2013
Shares 1,278,845 Value ($000) $20,244 Avg Close — Range —