INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2019
Shares 210,287 Value ($000) $908 Avg Close — Range —
Q2 2016
Shares 19,400 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 19,400 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 25,400 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 25,400 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 22,600 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 27,600 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 83,500 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 8,450 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 8,450 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 8,450 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 8,450 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 18,400 Value ($000) $96 Avg Close — Range —