KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2019
Shares 18,760 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 18,760 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 18,260 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 18,260 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 18,260 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 19,260 Value ($000) $309 Avg Close — Range —