IMVESCOR RESTAURANT GROUP ORD

CUSIP: 45323P109 Class: Equity

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2017
Shares 662,673 Value ($000) $1,757,106 Avg Close — Range —
Q1 2016
Shares 1,098,300 Value ($000) $2,237,896 Avg Close — Range —