KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2016
Shares 79,423 Value ($000) $1,144 Avg Close — Range —
Q4 2015
Shares 87,470 Value ($000) $1,213 Avg Close — Range —
Q3 2015
Shares 86,670 Value ($000) $1,262 Avg Close — Range —
Q2 2015
Shares 57,554 Value ($000) $907 Avg Close — Range —
Q4 2014
Shares 54,191 Value ($000) $877 Avg Close — Range —
Q2 2014
Shares 144,482 Value ($000) $2,695 Avg Close — Range —
Q1 2014
Shares 143,231 Value ($000) $2,558 Avg Close — Range —
Q4 2013
Shares 121,818 Value ($000) $2,188 Avg Close — Range —