INVESCO BD FD

CUSIP: 46132L107 Class: CEF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2016
Shares 5,575 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 5,575 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 5,575 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 5,575 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 5,575 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 5,575 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 5,575 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 5,575 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 5,575 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 5,575 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 5,575 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 5,575 Value ($000) $102 Avg Close — Range —