KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660p104 Class: COM

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

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

Q3 2015
Shares 162,406 Value ($000) $2,124 Avg Close — Range —
Q2 2015
Shares 151,975 Value ($000) $3,211 Avg Close — Range —
Q1 2015
Shares 141,904 Value ($000) $3,505 Avg Close — Range —
Q4 2014
Shares 149,357 Value ($000) $4,160 Avg Close — Range —
Q3 2014
Shares 132,674 Value ($000) $4,234 Avg Close — Range —
Q2 2014
Shares 114,757 Value ($000) $3,722 Avg Close — Range —