KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2014
Shares 7,850 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 30,586 Value ($000) $992 Avg Close — Range —
Q1 2014
Shares 31,436 Value ($000) $859 Avg Close — Range —
Q4 2013
Shares 33,036 Value ($000) $904 Avg Close — Range —
Q3 2013
Shares 35,336 Value ($000) $1,058 Avg Close — Range —
Q2 2013
Shares 36,536 Value ($000) $1,094 Avg Close — Range —