INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2015
Shares 20,500 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 40,600 Value ($000) $429 Avg Close — Range —