KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2014
Shares 1,115 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 1,115 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,115 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 1,115 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 1,115 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 1,115 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 1,115 Value ($000) $33,871 Avg Close — Range —