INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020

Shares 31,222 Value ($000) $149 Avg Close $3.94 Range $2.89 - $5.74

Q3 2020

Shares 58,497 Value ($000) $212 Avg Close $3.46 Range $2.87 - $4.45

Q2 2020

Shares 63,820 Value ($000) $220 Avg Close $3.84 Range $2.33 - $5.04

Q4 2019

Shares 158,878 Value ($000) $1,064 Avg Close $6.78 Range $6.09 - $7.42

Q3 2019

Shares 204,225 Value ($000) $1,358 Avg Close $7.11 Range $6.58 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	31,222	$149	$3.94	$2.89 - $5.74
Q3 2020	58,497	$212	$3.46	$2.87 - $4.45
Q2 2020	63,820	$220	$3.84	$2.33 - $5.04
Q4 2019	158,878	$1,064	$6.78	$6.09 - $7.42
Q3 2019	204,225	$1,358	$7.11	$6.58 - $7.65