INVESCO SR INCOME TR

CUSIP: 46131h107 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 596,261 Value ($000) $2,492 Avg Close — Range —
Q2 2015
Shares 584,702 Value ($000) $2,608 Avg Close — Range —
Q1 2015
Shares 605,682 Value ($000) $2,871 Avg Close — Range —
Q4 2014
Shares 677,249 Value ($000) $3,088 Avg Close — Range —
Q3 2014
Shares 683,659 Value ($000) $3,247 Avg Close — Range —
Q2 2014
Shares 601,930 Value ($000) $3,016 Avg Close — Range —
Q1 2014
Shares 608,590 Value ($000) $3,055 Avg Close — Range —