ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2015
Shares 35,641 Value ($000) $314 Avg Close Range
Q4 2014
Shares 146,578 Value ($000) $1,303 Avg Close Range
Q3 2014
Shares 180,318 Value ($000) $1,632 Avg Close Range
Q2 2014
Shares 172,609 Value ($000) $1,650 Avg Close Range
Q1 2014
Shares 124,809 Value ($000) $1,179 Avg Close Range
Q4 2013
Shares 129,776 Value ($000) $1,191 Avg Close Range