KAYNE ANDERSON ENERGY DEV CO

CUSIP: 48660Q102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2014
Shares 114,798 Value ($000) $3,931 Avg Close — Range —
Q1 2014
Shares 164,934 Value ($000) $5,098 Avg Close — Range —
Q4 2013
Shares 224,476 Value ($000) $6,279 Avg Close — Range —
Q3 2013
Shares 289,249 Value ($000) $8,249 Avg Close — Range —
Q2 2013
Shares 380,067 Value ($000) $9,760 Avg Close — Range —