INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 188,971 Value ($000) $763 Avg Close — Range —
Q4 2015
Shares 644,512 Value ($000) $2,604 Avg Close — Range —
Q2 2015
Shares 913,276 Value ($000) $4,073 Avg Close — Range —
Q1 2015
Shares 959,712 Value ($000) $4,549 Avg Close — Range —
Q4 2014
Shares 770,942 Value ($000) $3,515 Avg Close — Range —
Q3 2014
Shares 422,604 Value ($000) $2,117 Avg Close — Range —
Q2 2014
Shares 422,604 Value ($000) $2,117 Avg Close — Range —
Q1 2014
Shares 435,950 Value ($000) $2,188 Avg Close — Range —
Q3 2011
Shares 809,676 Value ($000) $3,384 Avg Close — Range —