KAYNE ANDERSON ENERGY DEV CO

CUSIP: 48660q102 Class: COM

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

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

Q3 2015
Shares 23,678 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 22,455 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 27,377 Value ($000) $798 Avg Close — Range —
Q4 2014
Shares 23,781 Value ($000) $850 Avg Close — Range —
Q3 2014
Shares 24,938 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 15,759 Value ($000) $540 Avg Close — Range —