Donohoe Suzanne

3.1

3.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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KKR Income Opportunities Fund (KIO)

Transaction date 20 Mar 2020

Purchase

Price

47.95

Quantity 62,846 -22.5%

Value US$4,564,078

KKR Income Opportunities Fund (KIO)

Transaction date 20 Mar 2020

Purchase

Price

450.44

Quantity 70,233 -46.3%

Value US$4,463,612

KKR Income Opportunities Fund (KIO)

Transaction date 20 Mar 2020

Purchase

Price

18.33

Quantity 49,046 +5.5%

Value US$1,297,588

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-03-24	2020-03-20	KKR Income Opportunities Fund (KIO)	B Purchase	62,846 -22.5% 47.95 US$4,564,078	62,846 -22.5%	47.95	US$4,564,078
2020-03-24	2020-03-20	KKR Income Opportunities Fund (KIO)	B Purchase	70,233 -46.3% 450.44 US$4,463,612	70,233 -46.3%	450.44	US$4,463,612
2020-03-24	2020-03-20	KKR Income Opportunities Fund (KIO)	B Purchase	49,046 +5.5% 18.33 US$1,297,588	49,046 +5.5%	18.33	US$1,297,588