ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2016
Shares 113,146 Value ($000) $959 Avg Close — Range —
Q3 2016
Shares 113,146 Value ($000) $946 Avg Close — Range —
Q2 2016
Shares 113,146 Value ($000) $894 Avg Close — Range —
Q1 2016
Shares 113,146 Value ($000) $857 Avg Close — Range —
Q4 2015
Shares 94,690 Value ($000) $705 Avg Close — Range —