KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2014
Shares 7,124 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 8,166 Value ($000) $265 Avg Close — Range —