KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2017
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 614 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 614 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 614 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 614 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 879 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,333 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,333 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 1,333 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 1,333 Value ($000) $40 Avg Close — Range —