KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2013
Shares 1,400 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $42 Avg Close — Range —
Q1 2013
Shares 1,400 Value ($000) $42 Avg Close — Range —
Q4 2012
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q3 2012
Shares 1,400 Value ($000) $39 Avg Close — Range —
Q2 2012
Shares 1,400 Value ($000) $37 Avg Close — Range —
Q1 2012
Shares 1,400 Value ($000) $38 Avg Close — Range —
Q4 2011
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q3 2011
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q2 2011
Shares 1,400 Value ($000) $41 Avg Close — Range —
Q1 2011
Shares 1,400 Value ($000) $44 Avg Close — Range —
Q4 2010
Shares 1,400 Value ($000) $41 Avg Close — Range —
Q3 2010
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q2 2010
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q1 2010
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q4 2009
Shares 1,400 Value ($000) $32 Avg Close — Range —
Q3 2009
Shares 1,400 Value ($000) $30 Avg Close — Range —
Q2 2009
Shares 1,400 Value ($000) $26 Avg Close — Range —
Q1 2009
Shares 1,400 Value ($000) $20 Avg Close — Range —