INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2019
Shares 11,000 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 17,750 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 23,750 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 28,250 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 28,250 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 28,250 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 28,250 Value ($000) $153 Avg Close — Range —