KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 6,000 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 8,900 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 8,900 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 17,800 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 8,900 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 4,900 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 5,800 Value ($000) $172 Avg Close — Range —