KAYNE ANDERSON ENERGY DEV CO

CUSIP: 48660Q102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2015
Shares 11,500 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 14,500 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $519 Avg Close — Range —
Q3 2014
Shares 14,500 Value ($000) $530 Avg Close — Range —
Q2 2014
Shares 14,500 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 14,500 Value ($000) $449 Avg Close — Range —
Q4 2013
Shares 14,500 Value ($000) $406 Avg Close — Range —
Q3 2013
Shares 14,500 Value ($000) $414 Avg Close — Range —
Q2 2013
Shares 14,500 Value ($000) $372 Avg Close — Range —