KAYNE ANDERSON ENERGY DEV CO

CUSIP: 48660Q102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 118,100 Value ($000) $2,054 Avg Close — Range —
Q1 2018
Shares 88,898 Value ($000) $1,383 Avg Close — Range —
Q4 2017
Shares 40,621 Value ($000) $707 Avg Close — Range —
Q3 2017
Shares 15,590 Value ($000) $270 Avg Close — Range —