INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2018
Shares 77,273 Value ($000) $906 Avg Close — Range —
Q3 2017
Shares 1,185,042 Value ($000) $14,126 Avg Close — Range —
Q2 2017
Shares 336,059 Value ($000) $4,036 Avg Close — Range —
Q1 2017
Shares 50,949 Value ($000) $623 Avg Close — Range —
Q2 2016
Shares 666,932 Value ($000) $7,350 Avg Close — Range —
Q1 2016
Shares 679,573 Value ($000) $7,305 Avg Close — Range —
Q4 2015
Shares 504,153 Value ($000) $5,319 Avg Close — Range —
Q3 2015
Shares 92,855 Value ($000) $981 Avg Close — Range —
Q1 2015
Shares 121,353 Value ($000) $1,453 Avg Close — Range —
Q4 2014
Shares 151,084 Value ($000) $1,790 Avg Close — Range —