INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2019
Shares 42,842 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 15,048 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 11,953 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 306,333 Value ($000) $1,544 Avg Close — Range —
Q2 2013
Shares 37,000 Value ($000) $201 Avg Close — Range —