INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q3 2016
Shares 2,550 Value ($000) $11,041 Avg Close Range
Q2 2016
Shares 3,812 Value ($000) $15,934 Avg Close Range
Q3 2015
Shares 1,732 Value ($000) $7,240 Avg Close Range