ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2015
Shares 19,825 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 64,259 Value ($000) $614 Avg Close — Range —