Invesco Van Kampen Bond Fund

CUSIP: 46132l107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2014
Shares 301,868 Value ($000) $5,609 Avg Close — Range —
Q2 2014
Shares 293,294 Value ($000) $5,625 Avg Close — Range —
Q1 2014
Shares 293,294 Value ($000) $5,332 Avg Close — Range —
Q4 2013
Shares 262,216 Value ($000) $4,639 Avg Close — Range —
Q3 2013
Shares 251,716 Value ($000) $4,415 Avg Close — Range —
Q2 2013
Shares 137,515 Value ($000) $2,521 Avg Close — Range —