KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2018
Shares 3,004 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 15,935 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,750 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 2,823 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 2,823 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $30 Avg Close — Range —