INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2016
Shares 63,600 Value ($000) $782 Avg Close — Range —
Q3 2016
Shares 63,600 Value ($000) $748 Avg Close — Range —
Q2 2016
Shares 63,600 Value ($000) $701 Avg Close — Range —
Q1 2016
Shares 63,600 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 63,600 Value ($000) $671 Avg Close — Range —