KAYNE ANDERSON ENERGY DEV CO

CUSIP: 48660Q102 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2018
Shares 23,410 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 24,076 Value ($000) $375 Avg Close — Range —
Q4 2017
Shares 24,093 Value ($000) $419 Avg Close — Range —
Q3 2017
Shares 19,717 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 19,499 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 20,781 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 22,299 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 22,261 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 23,265 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 23,901 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 23,527 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 40,107 Value ($000) $1,240 Avg Close — Range —
Q4 2013
Shares 33,924 Value ($000) $949 Avg Close — Range —
Q3 2013
Shares 31,298 Value ($000) $893 Avg Close — Range —
Q2 2013
Shares 37,826 Value ($000) $969 Avg Close — Range —