VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

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

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

Q4 2019

Shares 165,038 Value ($000) $1,718 Avg Close — Range —

Q3 2019

Shares 152,783 Value ($000) $1,632 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	165,038	$1,718	—	—
Q3 2019	152,783	$1,632	—	—