KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2015
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 902 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 902 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 902 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 902 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 902 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 902 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 902 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 902 Value ($000) $25 Avg Close — Range —