KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 6,100 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 6,200 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 6,200 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 6,400 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 1,716 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,216 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,432 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 3,813 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 4,037 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 7,509 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 12,933 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 12,911 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 12,741 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 12,317 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 5,794 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 310 Value ($000) $9 Avg Close — Range —