INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2019
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 10,180 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 10,180 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 10,180 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $205 Avg Close — Range —