INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2014
Shares 17,775 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 19,955 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 29,406 Value ($000) $381 Avg Close — Range —