KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2018
Shares 813,848 Value ($000) $7,691 Avg Close — Range —
Q1 2018
Shares 917,011 Value ($000) $7,886 Avg Close — Range —
Q4 2017
Shares 1,041,296 Value ($000) $10,476 Avg Close — Range —
Q3 2017
Shares 802,544 Value ($000) $8,924 Avg Close — Range —
Q2 2017
Shares 804,343 Value ($000) $8,944 Avg Close — Range —
Q1 2017
Shares 705,188 Value ($000) $8,907 Avg Close — Range —
Q4 2016
Shares 587,162 Value ($000) $6,934 Avg Close — Range —
Q3 2016
Shares 432,848 Value ($000) $5,077 Avg Close — Range —
Q2 2016
Shares 355,171 Value ($000) $3,868 Avg Close — Range —
Q1 2016
Shares 312,277 Value ($000) $2,541 Avg Close — Range —
Q4 2015
Shares 390,082 Value ($000) $3,304 Avg Close — Range —
Q3 2015
Shares 498,158 Value ($000) $6,517 Avg Close — Range —
Q2 2015
Shares 591,931 Value ($000) $12,506 Avg Close — Range —
Q1 2015
Shares 649,282 Value ($000) $16,038 Avg Close — Range —
Q4 2014
Shares 668,528 Value ($000) $18,617 Avg Close — Range —
Q3 2014
Shares 698,343 Value ($000) $22,283 Avg Close — Range —
Q2 2014
Shares 603,249 Value ($000) $19,561 Avg Close — Range —
Q1 2014
Shares 477,127 Value ($000) $13,031 Avg Close — Range —
Q4 2013
Shares 457,969 Value ($000) $12,525 Avg Close — Range —
Q3 2013
Shares 550,006 Value ($000) $16,462 Avg Close — Range —
Q2 2013
Shares 574,667 Value ($000) $17,201 Avg Close — Range —