INVESCO ULTRA SHORT DURATION

CUSIP: 46090a887 Class: ULTRA SHRT DUR

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2019
Shares 5,825 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 5,700 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 6,860 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 4,200 Value ($000) $211 Avg Close — Range —