INVESCO VAN KAMPEN TR COM

CUSIP: 46131m106 Class: CLSD FD

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q1 2014
Shares 43,950 Value ($000) $563 Avg Close — Range —
Q4 2013
Shares 30,590 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 24,000 Value ($000) $299 Avg Close — Range —
Q2 2013
Shares 18,000 Value ($000) $245 Avg Close — Range —