INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2013
Shares 750 Value ($000) $4 Avg Close — Range —
Q4 2010
Shares 6,700 Value ($000) $31 Avg Close — Range —