INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q3 2016
Shares 36,813 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 10,372 Value ($000) $43 Avg Close — Range —