INVESCO BD FD

CUSIP: 46132L107 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 18,064 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 21,942 Value ($000) $381 Avg Close — Range —
Q1 2015
Shares 36,258 Value ($000) $678 Avg Close — Range —