KAYNE ANDERSON ENERGY DEV CO

CUSIP: 48660Q102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 129 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 129 Value ($000) $2 Avg Close — Range —