INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 667 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 667 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 667 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 667 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 885 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,179 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 1,170 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 1,167 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 2,167 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 2,167 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 2,167 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 2,167 Value ($000) $12 Avg Close — Range —