ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2017
Shares 181,614 Value ($000) $1,526 Avg Close — Range —
Q4 2016
Shares 181,614 Value ($000) $1,540 Avg Close — Range —
Q3 2016
Shares 181,614 Value ($000) $1,518 Avg Close — Range —
Q2 2016
Shares 181,614 Value ($000) $1,435 Avg Close — Range —
Q1 2016
Shares 370,000 Value ($000) $2,801 Avg Close — Range —
Q4 2015
Shares 370,000 Value ($000) $2,757 Avg Close — Range —
Q3 2015
Shares 390,000 Value ($000) $2,952 Avg Close — Range —
Q2 2015
Shares 390,000 Value ($000) $3,225 Avg Close — Range —
Q1 2015
Shares 189,000 Value ($000) $1,664 Avg Close — Range —