INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2013
Shares 11,701 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 11,701 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 11,701 Value ($000) $153 Avg Close — Range —