CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

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

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

Q3 2016
Shares 117,318 Value ($000) $2,377 Avg Close — Range —
Q2 2016
Shares 109,902 Value ($000) $2,179 Avg Close — Range —
Q1 2016
Shares 94,549 Value ($000) $1,809 Avg Close — Range —
Q4 2015
Shares 101,118 Value ($000) $1,847 Avg Close — Range —
Q3 2015
Shares 90,771 Value ($000) $1,732 Avg Close — Range —
Q2 2015
Shares 87,861 Value ($000) $1,612 Avg Close — Range —
Q1 2015
Shares 88,799 Value ($000) $1,777 Avg Close — Range —
Q4 2014
Shares 88,711 Value ($000) $1,716 Avg Close — Range —
Q3 2014
Shares 81,622 Value ($000) $1,612 Avg Close — Range —
Q2 2014
Shares 78,435 Value ($000) $1,580 Avg Close — Range —
Q1 2014
Shares 78,012 Value ($000) $1,515 Avg Close — Range —