INVESCO BD FD

CUSIP: 46132L107 Class: CEF

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2015
Shares 34,394 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 99,781 Value ($000) $1,759 Avg Close — Range —
Q2 2015
Shares 37,788 Value ($000) $657 Avg Close — Range —
Q1 2015
Shares 93,400 Value ($000) $1,747 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $1,840 Avg Close — Range —