KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2015
Shares 11,515 Value ($000) $243,311 Avg Close — Range —
Q1 2015
Shares 12,040 Value ($000) $297,388 Avg Close — Range —
Q4 2014
Shares 12,540 Value ($000) $349,239 Avg Close — Range —
Q3 2014
Shares 12,640 Value ($000) $403,342 Avg Close — Range —
Q2 2014
Shares 15,490 Value ($000) $502,341 Avg Close — Range —
Q1 2014
Shares 16,190 Value ($000) $442,149 Avg Close — Range —
Q4 2013
Shares 16,511 Value ($000) $451,575 Avg Close — Range —
Q3 2013
Shares 16,506 Value ($000) $494,012 Avg Close — Range —
Q2 2013
Shares 16,550 Value ($000) $495,353 Avg Close — Range —