KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2018
Shares 15,932 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 87,404 Value ($000) $752 Avg Close — Range —
Q4 2017
Shares 56,150 Value ($000) $565 Avg Close — Range —
Q3 2017
Shares 24,185 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 11,445 Value ($000) $127 Avg Close — Range —