INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Steel Partners Holdings L.P.'s Holding History (CIK: 0001452857)

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

Q1 2015
Shares 411,217 Value ($000) $4,922 Avg Close — Range —
Q4 2014
Shares 411,217 Value ($000) $4,873 Avg Close — Range —
Q3 2014
Shares 411,217 Value ($000) $5,079 Avg Close — Range —
Q2 2014
Shares 411,217 Value ($000) $5,325 Avg Close — Range —
Q1 2014
Shares 411,217 Value ($000) $5,321 Avg Close — Range —
Q4 2013
Shares 411,217 Value ($000) $5,305 Avg Close — Range —
Q3 2013
Shares 168,378 Value ($000) $2,165 Avg Close — Range —