INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2013
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $52 Avg Close — Range —