KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 22,125 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 22,125 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 22,125 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 22,125 Value ($000) $616 Avg Close — Range —
Q3 2014
Shares 18,100 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 17,300 Value ($000) $561 Avg Close — Range —
Q1 2014
Shares 15,300 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 15,300 Value ($000) $418 Avg Close — Range —
Q3 2013
Shares 15,300 Value ($000) $458 Avg Close — Range —
Q2 2013
Shares 16,366 Value ($000) $489 Avg Close — Range —