INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2016
Shares 34,960 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 34,960 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 34,960 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 72,885 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 72,885 Value ($000) $325 Avg Close — Range —