KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2016
Shares 266,666 Value ($000) $6,839 Avg Close — Range —
Q4 2015
Shares 333,333 Value ($000) $8,580 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $15,617 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $15,708 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $15,816 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $15,918 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $16,014 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $16,080 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $16,200 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $16,200 Avg Close — Range —
Q3 2013
Shares 600,000 Value ($000) $16,200 Avg Close — Range —
Q2 2013
Shares 600,000 Value ($000) $16,560 Avg Close — Range —