INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q2 2016
Shares 931 Value ($000) $10,259 Avg Close — Range —
Q1 2016
Shares 931 Value ($000) $10,008 Avg Close — Range —
Q3 2015
Shares 878 Value ($000) $9,280 Avg Close — Range —