INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2019
Shares 23,550 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 23,550 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 23,550 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 45,710 Value ($000) $524 Avg Close — Range —
Q2 2018
Shares 45,710 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 26,020 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 16,850 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 26,600 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 26,600 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 26,600 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 12,410 Value ($000) $131 Avg Close — Range —