KAYNE ANDERSON ENERGY DEV CO

CUSIP: 48660Q102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 11,860 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 16,940 Value ($000) $362 Avg Close — Range —