INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2014
Shares 79,184 Value ($000) $938 Avg Close — Range —
Q3 2014
Shares 88,289 Value ($000) $1,090 Avg Close — Range —
Q2 2014
Shares 88,173 Value ($000) $1,142 Avg Close — Range —
Q1 2014
Shares 15,581 Value ($000) $202 Avg Close — Range —