INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2016
Shares 87,597 Value ($000) $965 Avg Close — Range —
Q1 2016
Shares 101,486 Value ($000) $1,090 Avg Close — Range —
Q4 2015
Shares 253,784 Value ($000) $2,677 Avg Close — Range —
Q2 2015
Shares 369,862 Value ($000) $4,294 Avg Close — Range —
Q1 2015
Shares 385,972 Value ($000) $4,620 Avg Close — Range —
Q4 2014
Shares 314,299 Value ($000) $3,724 Avg Close — Range —
Q3 2014
Shares 206,665 Value ($000) $2,676 Avg Close — Range —
Q2 2014
Shares 206,665 Value ($000) $2,676 Avg Close — Range —
Q1 2014
Shares 224,386 Value ($000) $2,904 Avg Close — Range —
Q3 2011
Shares 319,862 Value ($000) $3,380 Avg Close — Range —