INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 109,565 Value ($000) $1,299 Avg Close — Range —
Q3 2014
Shares 30,431 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 30,431 Value ($000) $394 Avg Close — Range —
Q1 2014
Shares 33,814 Value ($000) $438 Avg Close — Range —
Q4 2013
Shares 32,414 Value ($000) $418 Avg Close — Range —
Q4 2012
Shares 51,267 Value ($000) $640 Avg Close — Range —