INVESCO VAN KAMPEN TR COM

CUSIP: 46131m106 Class: CLSD FD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018
Shares 41,827 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 113,827 Value ($000) $1,352 Avg Close — Range —
Q4 2017
Shares 19,272 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 13,663 Value ($000) $184 Avg Close — Range —