INVESCO BD FD

CUSIP: 46132L107 Class: CEF

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2013
Shares 12,459 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 12,459 Value ($000) $219 Avg Close — Range —