Kayne Anderson Pfd 3.5%

CUSIP: 486606601 Class: PRD

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 2,561 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 2,561 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 2,561 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 2,561 Value ($000) $64 Avg Close — Range —