KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2016
Shares 1,666 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 1,026 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,026 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,026 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,026 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 1,026 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 1,026 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 1,026 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,026 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 1,026 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 1,026 Value ($000) $31 Avg Close — Range —