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Bernard L. Madoff Investment Securities LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | Invesco Senior Income Trust | VVR | 326,602 | 251,402 | 1,333,000 | 898,000 | $4.08 |
| 06/30/2008 | Invesco Senior Income Trust | VVR | 75,200 | -137,500 | 435,000 | -1,045,000 | $5.78 |
| 12/31/2007 | Invesco Senior Income Trust | VVR | 212,700 | 212,700 | 1,480,000 | 1,480,000 | $6.96 |
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