INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2016
Shares 11,278 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 25,154 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 23,534 Value ($000) $413 Avg Close — Range —