KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q2 2016
Shares 13,080 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 18,080 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 16,080 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 11,080 Value ($000) $175 Avg Close — Range —