INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2017
Shares 1,700 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $6 Avg Close — Range —