INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2015
Shares 82 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 592,556 Value ($000) $2,963 Avg Close — Range —
Q3 2013
Shares 548,105 Value ($000) $2,741 Avg Close — Range —
Q2 2013
Shares 468,138 Value ($000) $2,542 Avg Close — Range —