KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 211,092 Value ($000) $1,994 Avg Close — Range —
Q1 2018
Shares 208,449 Value ($000) $1,793 Avg Close — Range —
Q4 2017
Shares 238,141 Value ($000) $2,396 Avg Close — Range —
Q3 2017
Shares 265,559 Value ($000) $2,953 Avg Close — Range —
Q2 2017
Shares 276,100 Value ($000) $3,070 Avg Close — Range —
Q1 2017
Shares 302,584 Value ($000) $3,821 Avg Close — Range —
Q4 2016
Shares 332,622 Value ($000) $3,929 Avg Close — Range —
Q3 2016
Shares 329,485 Value ($000) $3,865 Avg Close — Range —
Q2 2016
Shares 324,844 Value ($000) $3,538 Avg Close — Range —
Q1 2016
Shares 307,885 Value ($000) $2,506 Avg Close — Range —
Q4 2015
Shares 300,296 Value ($000) $2,544 Avg Close — Range —
Q3 2015
Shares 366,502 Value ($000) $4,794 Avg Close — Range —
Q2 2015
Shares 473,695 Value ($000) $10,009 Avg Close — Range —
Q1 2015
Shares 443,348 Value ($000) $10,951 Avg Close — Range —
Q4 2014
Shares 449,577 Value ($000) $12,521 Avg Close — Range —