INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 86,485 Value ($000) $930 Avg Close — Range —
Q4 2015
Shares 86,485 Value ($000) $912 Avg Close — Range —
Q4 2014
Shares 108,412 Value ($000) $1,285 Avg Close — Range —
Q4 2013
Shares 40,014 Value ($000) $516 Avg Close — Range —