AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 525,841 Value ($000) $7,756 Avg Close — Range —
Q2 2017
Shares 366,260 Value ($000) $5,095 Avg Close — Range —
Q1 2017
Shares 173,821 Value ($000) $2,427 Avg Close — Range —
Q3 2016
Shares 75,531 Value ($000) $980 Avg Close — Range —
Q2 2016
Shares 154,974 Value ($000) $1,857 Avg Close — Range —
Q1 2016
Shares 163,900 Value ($000) $1,796 Avg Close — Range —
Q4 2015
Shares 166,761 Value ($000) $1,893 Avg Close — Range —
Q3 2015
Shares 182,030 Value ($000) $2,339 Avg Close — Range —
Q2 2015
Shares 189,682 Value ($000) $2,695 Avg Close — Range —
Q1 2015
Shares 203,381 Value ($000) $3,079 Avg Close — Range —
Q4 2014
Shares 309,198 Value ($000) $4,672 Avg Close — Range —
Q3 2014
Shares 329,520 Value ($000) $5,536 Avg Close — Range —
Q2 2014
Shares 291,806 Value ($000) $5,247 Avg Close — Range —
Q1 2014
Shares 425,772 Value ($000) $7,494 Avg Close — Range —
Q4 2013
Shares 492,913 Value ($000) $8,665 Avg Close — Range —
Q3 2013
Shares 538,399 Value ($000) $9,094 Avg Close — Range —
Q2 2013
Shares 595,826 Value ($000) $10,212 Avg Close — Range —