KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2015
Shares 16,335 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 27,715 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 30,715 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 30,715 Value ($000) $855 Avg Close — Range —
Q3 2014
Shares 30,715 Value ($000) $980 Avg Close — Range —
Q2 2014
Shares 30,715 Value ($000) $996 Avg Close — Range —
Q1 2014
Shares 30,715 Value ($000) $839 Avg Close — Range —
Q4 2013
Shares 30,715 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 30,715 Value ($000) $919 Avg Close — Range —
Q2 2013
Shares 30,715 Value ($000) $919 Avg Close — Range —