KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2016
Shares 14,000 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $202 Avg Close — Range —