INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2017
Shares 355,254 Value ($000) $1,620 Avg Close — Range —
Q1 2017
Shares 355,254 Value ($000) $1,645 Avg Close — Range —
Q4 2016
Shares 355,254 Value ($000) $1,648 Avg Close — Range —
Q3 2016
Shares 190,075 Value ($000) $823 Avg Close — Range —