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RBC Capital Markets, LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 09/30/2013 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 09/30/2012 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 06/30/2012 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 03/31/2012 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 12/31/2011 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 09/30/2011 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 06/30/2011 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 03/31/2011 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 12/31/2010 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 06/30/2010 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 03/31/2010 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 12/31/2009 | Invesco Senior Income Trust | VVR | 0 | -145,964 | 0 | -577,000 | |
| 09/30/2009 | Invesco Senior Income Trust | VVR | 145,964 | 145,964 | 577,000 | 577,000 | $3.95 |
| 06/30/2009 | Invesco Senior Income Trust | VVR | 0 | -159,382 | 0 | -379,000 | |
| 03/31/2009 | Invesco Senior Income Trust | VVR | 159,382 | 2,784 | 379,000 | -22,000 | $2.38 |
| 12/31/2008 | Invesco Senior Income Trust | VVR | 156,598 | -3,879 | 401,000 | -254,000 | $2.56 |
| 09/30/2008 | Invesco Senior Income Trust | VVR | 160,477 | 160,477 | 655,000 | 655,000 | $4.08 |
| 06/30/2008 | Invesco Senior Income Trust | VVR | 166,571 | 166,571 | 963,000 | 963,000 | $5.78 |
| 03/31/2008 | Invesco Senior Income Trust | VVR | 183,374 | 183,374 | 1,082,000 | 1,082,000 | $5.90 |
| 12/31/2007 | Invesco Senior Income Trust | VVR | 131,424 | 131,424 | 1,000 | 1,000 | $0.01 |
| 09/30/2007 | Invesco Senior Income Trust | VVR | 99,585 | 99,585 | 1,000 | 1,000 | $0.01 |
| 03/31/2007 | Invesco Senior Income Trust | VVR | 77,023 | 77,023 | 1,000 | 1,000 | $0.01 |
| 12/31/2006 | Invesco Senior Income Trust | VVR | 79,892 | 79,892 | 1,000 | 1,000 | $0.01 |
| 09/30/2006 | Invesco Senior Income Trust | VVR | 93,686 | 93,686 | 1,000 | 1,000 | $0.01 |
| 06/30/2006 | Invesco Senior Income Trust | VVR | 101,686 | 101,686 | 1,000 | 1,000 | $0.01 |
| 03/31/2006 | Invesco Senior Income Trust | VVR | 75,150 | 75,150 | 1,000 | 1,000 | $0.01 |
| 12/31/2005 | Invesco Senior Income Trust | VVR | 66,750 | 66,750 | 1,000 | 1,000 | $0.01 |
| 09/30/2005 | Invesco Senior Income Trust | VVR | 147,042 | 147,042 | 1,168,000 | 1,168,000 | $7.94 |
| 06/30/2005 | Invesco Senior Income Trust | VVR | 129,870 | 129,870 | 1,052,000 | 1,052,000 | $8.10 |
| 12/31/2002 | Invesco Senior Income Trust | VVR | 77,700 | 77,700 | 520,590 | 520,590 | $6.70 |
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