KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2018
Shares 22,050 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 22,050 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 22,050 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 19,900 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 19,900 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 13,700 Value ($000) $206 Avg Close — Range —