INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2015
Shares 2,096 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 2,060 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 2,023 Value ($000) $24 Avg Close — Range —