KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 20,400 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 20,400 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 20,400 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 20,400 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 20,400 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 20,400 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 20,800 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 20,400 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 20,400 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 21,871 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 21,871 Value ($000) $540 Avg Close — Range —
Q4 2014
Shares 21,871 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 21,871 Value ($000) $698 Avg Close — Range —
Q2 2014
Shares 21,871 Value ($000) $709 Avg Close — Range —