INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2016
Shares 19,277 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 19,277 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 19,277 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 19,277 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 19,277 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 19,277 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 19,277 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 19,277 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 19,277 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 19,277 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 19,277 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 19,277 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 19,277 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 55,539 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 155,250 Value ($000) $891 Avg Close — Range —
Q1 2013
Shares 155,250 Value ($000) $891 Avg Close — Range —