INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2015
Shares 52,100 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 103,600 Value ($000) $433 Avg Close — Range —