INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2015
Shares 47,422 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 47,333 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 45,242 Value ($000) $206 Avg Close — Range —