THL CR SR LN FD

CUSIP: 87244R103 Class: COM

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

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

Q1 2020
Shares 178,236 Value ($000) $2,060 Avg Close — Range —
Q4 2019
Shares 189,048 Value ($000) $2,868 Avg Close — Range —
Q3 2019
Shares 211,387 Value ($000) $3,175 Avg Close — Range —
Q2 2019
Shares 138,978 Value ($000) $2,119 Avg Close — Range —
Q1 2019
Shares 145,625 Value ($000) $2,235 Avg Close — Range —
Q4 2018
Shares 174,678 Value ($000) $2,596 Avg Close — Range —
Q3 2018
Shares 218,740 Value ($000) $3,638 Avg Close — Range —
Q2 2018
Shares 256,001 Value ($000) $4,421 Avg Close — Range —
Q1 2018
Shares 278,508 Value ($000) $4,790 Avg Close — Range —
Q4 2017
Shares 291,610 Value ($000) $4,917 Avg Close — Range —
Q3 2017
Shares 296,755 Value ($000) $5,196 Avg Close — Range —
Q2 2017
Shares 282,432 Value ($000) $5,008 Avg Close — Range —
Q1 2017
Shares 295,504 Value ($000) $5,319 Avg Close — Range —
Q4 2016
Shares 256,940 Value ($000) $4,815 Avg Close — Range —
Q3 2016
Shares 207,880 Value ($000) $3,428 Avg Close — Range —
Q2 2016
Shares 163,246 Value ($000) $2,625 Avg Close — Range —
Q1 2016
Shares 163,027 Value ($000) $2,587 Avg Close — Range —
Q4 2015
Shares 205,911 Value ($000) $3,266 Avg Close — Range —
Q3 2015
Shares 212,376 Value ($000) $3,292 Avg Close — Range —
Q2 2015
Shares 184,929 Value ($000) $3,105 Avg Close — Range —
Q1 2015
Shares 117,537 Value ($000) $2,190 Avg Close — Range —
Q4 2014
Shares 29,937 Value ($000) $511 Avg Close — Range —