INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2015
Shares 145,700 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $35 Avg Close — Range —