INVESCO BD FD

CUSIP: 46132L107 Class: CEF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2015
Shares 18,000 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 14,500 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 14,500 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 14,500 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 10,200 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 10,200 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 10,162 Value ($000) $186 Avg Close — Range —