KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q2 2017
Shares 15,620 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 15,620 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 16,620 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 16,620 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 17,020 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 17,020 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 15,320 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 15,320 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 12,100 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 11,300 Value ($000) $186 Avg Close — Range —