KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,250 Value ($000) $18,013 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $18,725 Avg Close — Range —
Q3 2015
Shares 3,850 Value ($000) $56,056 Avg Close — Range —
Q4 2014
Shares 6,550 Value ($000) $105,979 Avg Close — Range —
Q2 2014
Shares 9,050 Value ($000) $168,783 Avg Close — Range —
Q1 2014
Shares 9,050 Value ($000) $161,633 Avg Close — Range —