INVESCO BD FD

CUSIP: 46132L107 Class: CEF

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2015
Shares 1,900 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,900 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 1,900 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,900 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $35 Avg Close — Range —