KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 14,713 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 15,463 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 15,463 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 15,274 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 15,113 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 15,213 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 15,017 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 14,831 Value ($000) $444 Avg Close — Range —
Q2 2013
Shares 14,652 Value ($000) $439 Avg Close — Range —