INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q4 2013
Shares 36,199 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 15,844 Value ($000) $278 Avg Close — Range —