INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q1 2017
Shares 5,550 Value ($000) $25,697 Avg Close — Range —
Q3 2016
Shares 20,050 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 20,050 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 21,050 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 28,050 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 28,050 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 28,050 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 28,050 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 29,250 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 30,750 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 35,250 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 35,250 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 33,250 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 32,250 Value ($000) $175 Avg Close — Range —
Q1 2013
Shares 35,500 Value ($000) $204 Avg Close — Range —