INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2016
Shares 1,600 Value ($000) $6,960 Avg Close — Range —
Q2 2016
Shares 1,600 Value ($000) $6,688 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $6,464 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $6,464 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $6,688 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $7,136 Avg Close — Range —