KAYNE ANDERSON ENERGY DEV CO

CUSIP: 48660Q102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 77,414 Value ($000) $1,346 Avg Close — Range —
Q1 2018
Shares 74,686 Value ($000) $1,162 Avg Close — Range —
Q4 2017
Shares 86,132 Value ($000) $1,500 Avg Close — Range —
Q3 2017
Shares 118,748 Value ($000) $2,058 Avg Close — Range —
Q2 2017
Shares 121,556 Value ($000) $2,202 Avg Close — Range —
Q1 2017
Shares 121,152 Value ($000) $2,361 Avg Close — Range —
Q4 2016
Shares 163,840 Value ($000) $3,183 Avg Close — Range —
Q3 2016
Shares 188,618 Value ($000) $3,577 Avg Close — Range —
Q2 2016
Shares 187,547 Value ($000) $3,641 Avg Close — Range —
Q1 2016
Shares 197,266 Value ($000) $3,292 Avg Close — Range —
Q4 2015
Shares 149,053 Value ($000) $2,617 Avg Close — Range —
Q3 2015
Shares 175,858 Value ($000) $3,761 Avg Close — Range —
Q2 2015
Shares 154,013 Value ($000) $3,671 Avg Close — Range —
Q1 2015
Shares 164,380 Value ($000) $4,791 Avg Close — Range —
Q4 2014
Shares 87,066 Value ($000) $3,112 Avg Close — Range —