INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q2 2016
Shares 11,048 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 11,048 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 11,048 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 11,048 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 18,915 Value ($000) $224 Avg Close — Range —