INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2016
Shares 13,639 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 13,639 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 13,639 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 28,468 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 28,468 Value ($000) $331 Avg Close — Range —