KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2014
Shares 4,300 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 12,300 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 23,830 Value ($000) $691 Avg Close — Range —
Q2 2013
Shares 22,090 Value ($000) $661 Avg Close — Range —