INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q3 2018
Shares 71,257 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 86,863 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 87,863 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 101,851 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 107,687 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 115,099 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 115,452 Value ($000) $535 Avg Close — Range —
Q4 2016
Shares 116,952 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 128,572 Value ($000) $557 Avg Close — Range —
Q2 2016
Shares 129,822 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 135,822 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 128,822 Value ($000) $520 Avg Close — Range —
Q3 2015
Shares 130,822 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 131,622 Value ($000) $587 Avg Close — Range —
Q1 2015
Shares 131,622 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 127,453 Value ($000) $581 Avg Close — Range —