INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2014
Shares 16,189 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 17,689 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $183 Avg Close — Range —