KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 413,485 Value ($000) $3,907 Avg Close — Range —
Q1 2018
Shares 522,588 Value ($000) $4,494 Avg Close — Range —
Q4 2017
Shares 566,938 Value ($000) $5,703 Avg Close — Range —
Q3 2017
Shares 501,131 Value ($000) $5,573 Avg Close — Range —
Q2 2017
Shares 446,008 Value ($000) $4,960 Avg Close — Range —
Q1 2017
Shares 401,827 Value ($000) $5,075 Avg Close — Range —
Q4 2016
Shares 320,766 Value ($000) $3,788 Avg Close — Range —
Q3 2016
Shares 306,317 Value ($000) $3,593 Avg Close — Range —
Q2 2016
Shares 286,788 Value ($000) $3,123 Avg Close — Range —
Q1 2016
Shares 248,824 Value ($000) $2,025 Avg Close — Range —
Q4 2015
Shares 225,308 Value ($000) $1,908 Avg Close — Range —
Q3 2015
Shares 263,274 Value ($000) $3,444 Avg Close — Range —
Q2 2015
Shares 276,790 Value ($000) $5,849 Avg Close — Range —
Q1 2015
Shares 302,336 Value ($000) $7,468 Avg Close — Range —
Q4 2014
Shares 289,347 Value ($000) $8,058 Avg Close — Range —
Q3 2014
Shares 252,886 Value ($000) $8,070 Avg Close — Range —
Q2 2014
Shares 238,507 Value ($000) $7,735 Avg Close — Range —
Q1 2014
Shares 234,952 Value ($000) $6,417 Avg Close — Range —
Q4 2013
Shares 238,253 Value ($000) $6,516 Avg Close — Range —
Q3 2013
Shares 269,041 Value ($000) $8,052 Avg Close — Range —
Q2 2013
Shares 303,129 Value ($000) $9,073 Avg Close — Range —