INVESCO BD FD

CUSIP: 46132L107 Class: CEF

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2013
Shares 14,815 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 34,283 Value ($000) $601 Avg Close — Range —
Q2 2013
Shares 14,012 Value ($000) $257 Avg Close — Range —