INVESCO SR INCOME TR

CUSIP: 46131h107 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2015
Shares 1,368,118 Value ($000) $6,102 Avg Close — Range —
Q1 2015
Shares 1,320,217 Value ($000) $6,258 Avg Close — Range —
Q3 2014
Shares 323,571 Value ($000) $1,621 Avg Close — Range —
Q2 2014
Shares 323,571 Value ($000) $1,621 Avg Close — Range —
Q1 2014
Shares 240,047 Value ($000) $1,205 Avg Close — Range —
Q4 2013
Shares 303,214 Value ($000) $1,528 Avg Close — Range —
Q3 2013
Shares 306,630 Value ($000) $1,610 Avg Close — Range —
Q2 2013
Shares 13,960 Value ($000) $76 Avg Close — Range —