INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2019
Shares 38,700 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 25,238 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 63,686 Value ($000) $746 Avg Close — Range —
Q4 2015
Shares 70,303 Value ($000) $742 Avg Close — Range —