INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2016
Shares 24,952 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 72,764 Value ($000) $871 Avg Close — Range —
Q4 2015
Shares 46,328 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 46,328 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 46,328 Value ($000) $538 Avg Close — Range —
Q1 2015
Shares 72,764 Value ($000) $871 Avg Close — Range —
Q4 2014
Shares 72,764 Value ($000) $862 Avg Close — Range —
Q3 2014
Shares 72,764 Value ($000) $899 Avg Close — Range —
Q4 2013
Shares 2,891 Value ($000) $37 Avg Close — Range —