KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2017
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,550 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,550 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,550 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,550 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,550 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,550 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,550 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,550 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 1,550 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 1,550 Value ($000) $49 Avg Close — Range —