INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q4 2015
Shares 16,100 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 16,100 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 16,100 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 16,100 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 16,100 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 16,100 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 16,100 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 16,100 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 16,100 Value ($000) $81 Avg Close — Range —