INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2018
Shares 1,259 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $50 Avg Close — Range —