INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2015
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,625 Value ($000) $7 Avg Close — Range —