KKR Income Opportunities Fund

CUSIP: 48249T205 Class: PREFERRED STOCK

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q3 2020
Shares 400,000 Value ($000) $9,789 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $9,541 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $7,671 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $10,181 Avg Close — Range —