KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2015
Shares 2,108 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 2,108 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 2,108 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 2,108 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 2,108 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 2,108 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 2,108 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 2,108 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 2,108 Value ($000) $63 Avg Close — Range —