KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q2 2015
Shares 6,240 Value ($000) $98,342 Avg Close — Range —
Q1 2015
Shares 2,740 Value ($000) $45,100 Avg Close — Range —
Q4 2014
Shares 2,740 Value ($000) $44,333 Avg Close — Range —
Q3 2014
Shares 2,740 Value ($000) $47,374 Avg Close — Range —