KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2014
Shares 8,530 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 8,530 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 8,530 Value ($000) $277 Avg Close — Range —