KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2018
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,250 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $22 Avg Close — Range —