INVESCO BD FD

CUSIP: 46132L107 Class: CEF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2014
Shares 1,450 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 11,200 Value ($000) $205 Avg Close — Range —
Q1 2013
Shares 11,200 Value ($000) $223 Avg Close — Range —
Q4 2012
Shares 11,200 Value ($000) $239 Avg Close — Range —
Q3 2012
Shares 11,200 Value ($000) $248 Avg Close — Range —
Q2 2012
Shares 11,200 Value ($000) $243 Avg Close — Range —
Q1 2012
Shares 11,200 Value ($000) $226 Avg Close — Range —
Q4 2011
Shares 11,200 Value ($000) $234 Avg Close — Range —
Q3 2011
Shares 11,200 Value ($000) $221 Avg Close — Range —
Q2 2011
Shares 11,200 Value ($000) $213 Avg Close — Range —
Q1 2011
Shares 8,700 Value ($000) $158 Avg Close — Range —
Q4 2010
Shares 8,700 Value ($000) $162 Avg Close — Range —