INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2015
Shares 48,640 Value ($000) $910 Avg Close — Range —
Q4 2014
Shares 115,531 Value ($000) $2,126 Avg Close — Range —
Q3 2014
Shares 519,119 Value ($000) $9,645 Avg Close — Range —
Q2 2014
Shares 634,916 Value ($000) $12,178 Avg Close — Range —
Q1 2014
Shares 650,129 Value ($000) $11,819 Avg Close — Range —
Q4 2013
Shares 445,890 Value ($000) $7,888 Avg Close — Range —