INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 72,344 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 75,454 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 165,949 Value ($000) $670 Avg Close — Range —