INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 134,206 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 292,393 Value ($000) $1,333 Avg Close — Range —
Q4 2013
Shares 124,697 Value ($000) $628 Avg Close — Range —