INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2016
Shares 481,649 Value ($000) $2,235 Avg Close — Range —
Q3 2016
Shares 602,061 Value ($000) $2,607 Avg Close — Range —
Q1 2016
Shares 1,020,100 Value ($000) $4,121 Avg Close — Range —
Q4 2015
Shares 999,504 Value ($000) $4,038 Avg Close — Range —
Q4 2014
Shares 1,008,203 Value ($000) $4,597 Avg Close — Range —
Q3 2014
Shares 1,001,178 Value ($000) $4,756 Avg Close — Range —