KAYNE ANDERSON ENERGY DEV CO

CUSIP: 48660Q102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2014
Shares 8,500 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 9,297 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 9,297 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 9,097 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 9,072 Value ($000) $232 Avg Close — Range —