KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2018
Shares 47,983 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 47,983 Value ($000) $788 Avg Close — Range —
Q2 2018
Shares 47,983 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 374,454 Value ($000) $5,943 Avg Close — Range —
Q4 2017
Shares 376,434 Value ($000) $6,038 Avg Close — Range —