KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2015
Shares 134,133 Value ($000) $2,211 Avg Close — Range —
Q4 2014
Shares 130,951 Value ($000) $2,117 Avg Close — Range —
Q3 2014
Shares 101,363 Value ($000) $1,754 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $1,866 Avg Close — Range —
Q1 2014
Shares 50,957 Value ($000) $913 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $899 Avg Close — Range —