INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q3 2017
Shares 15,000 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $63 Avg Close — Range —