INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q2 2018
Shares 10,057 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 10,057 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 10,057 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 10,057 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 10,057 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $123 Avg Close — Range —