INVESCO Van Kampen Comstoc

CUSIP: 92112D103 Class: MF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2013
Shares 357,309 Value ($000) $7,711 Avg Close — Range —
Q2 2013
Shares 351,293 Value ($000) $7,293 Avg Close — Range —