KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2015
Shares 10,610 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 12,610 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 13,610 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 13,610 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 13,610 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 13,910 Value ($000) $444 Avg Close — Range —
Q2 2014
Shares 14,310 Value ($000) $464 Avg Close — Range —
Q1 2014
Shares 14,310 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 15,810 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 16,210 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 16,210 Value ($000) $485 Avg Close — Range —