INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2018
Shares 16,529 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 12,348 Value ($000) $145 Avg Close — Range —