KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2018
Shares 525,878 Value ($000) $4,970 Avg Close — Range —
Q1 2018
Shares 550,700 Value ($000) $4,736 Avg Close — Range —
Q4 2017
Shares 551,945 Value ($000) $5,553 Avg Close — Range —
Q3 2017
Shares 527,793 Value ($000) $5,869 Avg Close — Range —
Q2 2017
Shares 504,987 Value ($000) $5,615 Avg Close — Range —
Q1 2017
Shares 504,491 Value ($000) $6,372 Avg Close — Range —
Q4 2016
Shares 482,577 Value ($000) $5,699 Avg Close — Range —
Q3 2016
Shares 448,581 Value ($000) $5,262 Avg Close — Range —
Q2 2016
Shares 438,514 Value ($000) $4,775 Avg Close — Range —
Q1 2016
Shares 260,525 Value ($000) $2,121 Avg Close — Range —
Q4 2015
Shares 256,572 Value ($000) $2,173 Avg Close — Range —
Q1 2014
Shares 121,752 Value ($000) $3,325 Avg Close — Range —
Q4 2013
Shares 122,130 Value ($000) $3,340 Avg Close — Range —
Q3 2013
Shares 114,714 Value ($000) $3,433 Avg Close — Range —
Q2 2013
Shares 117,588 Value ($000) $3,519 Avg Close — Range —