INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2015
Shares 50,485 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 155,109 Value ($000) $707 Avg Close — Range —