FIDUCIARY CLAYMORE ENGRY INF

CUSIP: 31647Q205 Class: COM

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

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

Q4 2021
Shares 39,555 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 39,555 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 39,555 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 39,555 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 47,855 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 47,855 Value ($000) $344 Avg Close — Range —