KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 17,167 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 11,177 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 11,924 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 11,176 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 11,677 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 13,486 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 12,436 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 12,437 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 13,731 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 14,482 Value ($000) $433 Avg Close — Range —
Q2 2013
Shares 14,393 Value ($000) $430 Avg Close — Range —