KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2015
Shares 3,347 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,279 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 149 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,101 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 298 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 3,546 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 117 Value ($000) $4 Avg Close — Range —