KAYNE ANDERSON ENERGY DEV CO

CUSIP: 48660Q102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 9,361 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 6,361 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 6,361 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 6,361 Value ($000) $218 Avg Close — Range —