KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2014
Shares 8,026 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 8,026 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 11,226 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 11,226 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 26,226 Value ($000) $717 Avg Close — Range —
Q3 2013
Shares 26,977 Value ($000) $807 Avg Close — Range —
Q2 2013
Shares 26,977 Value ($000) $807 Avg Close — Range —