KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2015
Shares 1,017 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,517 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,017 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 424 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 424 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 424 Value ($000) $13 Avg Close — Range —