MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 5,722 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 6,185 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 6,635 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 7,128 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 10,040 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 11,520 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 12,339 Value ($000) $192 Avg Close — Range —
Q3 2013
Shares 11,507 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 9,440 Value ($000) $153 Avg Close — Range —