INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2016
Shares 69,851 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 69,851 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 69,851 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 65,355 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 65,355 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 65,355 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 65,355 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 65,355 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 65,355 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 63,700 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 65,355 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 65,355 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 65,355 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 65,355 Value ($000) $355 Avg Close — Range —