INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2018
Shares 31,248 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 220,335 Value ($000) $2,809 Avg Close — Range —
Q3 2017
Shares 19,170 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 76,164 Value ($000) $1,011 Avg Close — Range —
Q4 2015
Shares 18,374 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 26,071 Value ($000) $356 Avg Close — Range —