KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2018
Shares 28,188 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 27,506 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 28,695 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 29,734 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 29,729 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 32,396 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 33,436 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 33,134 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 36,974 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 37,564 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 40,230 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 90,074 Value ($000) $1,178 Avg Close — Range —
Q2 2015
Shares 168,877 Value ($000) $3,568 Avg Close — Range —
Q1 2015
Shares 187,618 Value ($000) $4,634 Avg Close — Range —
Q4 2014
Shares 189,535 Value ($000) $5,279 Avg Close — Range —
Q3 2014
Shares 168,864 Value ($000) $5,388 Avg Close — Range —
Q2 2014
Shares 162,217 Value ($000) $5,261 Avg Close — Range —
Q1 2014
Shares 149,333 Value ($000) $4,078 Avg Close — Range —
Q4 2013
Shares 141,076 Value ($000) $3,858 Avg Close — Range —
Q3 2013
Shares 141,569 Value ($000) $4,237 Avg Close — Range —
Q2 2013
Shares 143,143 Value ($000) $4,284 Avg Close — Range —