INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2015
Shares 82,000 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 60,386 Value ($000) $287 Avg Close — Range —
Q2 2014
Shares 128,501 Value ($000) $644 Avg Close — Range —