KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2018
Shares 14,069 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 19,939 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 21,577 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 20,329 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 18,917 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 25,392 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 24,032 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 27,529 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 13,293 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 13,270 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 24,145 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 35,559 Value ($000) $751,362 Avg Close — Range —
Q1 2015
Shares 32,654 Value ($000) $807 Avg Close — Range —
Q4 2014
Shares 23,558 Value ($000) $656,090 Avg Close — Range —
Q3 2014
Shares 25,858 Value ($000) $825,131 Avg Close — Range —
Q2 2014
Shares 24,646 Value ($000) $799,271 Avg Close — Range —
Q1 2014
Shares 23,790 Value ($000) $649,709 Avg Close — Range —
Q4 2013
Shares 22,268 Value ($000) $609,043 Avg Close — Range —
Q3 2013
Shares 19,839 Value ($000) $593,781 Avg Close — Range —