INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2014
Shares 10,000 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $48 Avg Close — Range —