INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2015
Shares 110,206 Value ($000) $1,162 Avg Close — Range —
Q3 2015
Shares 79,466 Value ($000) $840 Avg Close — Range —