INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 81,500 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 31,200 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 54,500 Value ($000) $655 Avg Close — Range —
Q2 2016
Shares 11,400 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 55,426 Value ($000) $596 Avg Close — Range —
Q4 2015
Shares 19,678 Value ($000) $208 Avg Close — Range —