INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2016
Shares 896 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 896 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 896 Value ($000) $4 Avg Close — Range —