INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 87,424 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 304,011 Value ($000) $1,228 Avg Close — Range —