INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2019
Shares 61,780 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 61,780 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 120,570 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 120,570 Value ($000) $516 Avg Close — Range —