KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2015
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 8,885 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 5,885 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 5,885 Value ($000) $105 Avg Close — Range —