INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 300,584 Value ($000) $1,272 Avg Close — Range —
Q3 2016
Shares 300,584 Value ($000) $1,301 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $1,262 Avg Close — Range —
Q2 2015
Shares 676,361 Value ($000) $3,013 Avg Close — Range —
Q1 2015
Shares 676,361 Value ($000) $3,211 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $4,555 Avg Close — Range —