MARINER INVESTMENT GROUP LLC

Holdings History for Invesco Senior Income Trust - COM (VVR)

Symbol: VVR on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.31%	$0	0	-55,000	-100%	$3.29	Q2 2019
31 Mar 2019	0.31%	-1.1%	$229,000	55,000	-200,000	-78%	$4.16	Q1 2019
31 Dec 2018	1.4%	+0.11%	$997,000	255,000	+20,000	+8.5%	$3.91	Q4 2018
30 Sep 2018	2.1%	+1.8%	$1,011,000	235,000	+210,000	+840%	$4.30	Q3 2018
30 Jun 2018	0.23%	-0.16%	$107,000	25,000	-17,800	-42%	$4.28	Q2 2018
31 Mar 2018	0.19%	0%	$188,000	42,800	0		$4.39	Q1 2018
31 Dec 2017	0.08%	+0.05%	$188,000	42,800	+25,800	+152%	$4.39	Q4 2017
30 Sep 2017	0.05%	+0.05%	$76,000	17,000	+17,000	NEW	$4.47	Q3 2017
31 Mar 2017		-1%	$0	0	-400,835	-100%	$3.29	Q1 2017
31 Dec 2016	1%	-0.26%	$1,860,000	400,835	-105,248	-21%	$4.64	Q4 2016
30 Sep 2016	1.1%	-0.71%	$2,191,000	506,083	-318,289	-39%	$4.33	Q3 2016
30 Jun 2016	1.2%	-0.08%	$3,446,000	824,372	-57,278	-6.5%	$4.18	Q2 2016
31 Mar 2016	1%	+0.26%	$3,562,000	881,650	+226,018	+34%	$4.04	Q1 2016
31 Dec 2015	0.6%	+0.02%	$2,649,000	655,632	+18,846	+3%	$4.04	Q4 2015
30 Sep 2015	0.56%	+0.56%	$2,662,000	636,786	+636,786	NEW	$4.18	Q3 2015
30 Jun 2015		-2.9%	$0	0	-2,234,295	-100%	$3.29	Q2 2015
31 Mar 2015	2.9%	-0.18%	$10,591,000	2,234,295	-142,410	-6%	$4.74	Q1 2015
31 Dec 2014	1.8%	+0.77%	$10,838,000	2,376,705	+992,088	+72%	$4.56	Q4 2014
30 Sep 2014	1.4%	+0.12%	$6,577,000	1,384,617	+122,063	+9.7%	$4.75	Q3 2014
30 Jun 2014	1.2%	+0.12%	$6,325,000	1,262,554	+123,263	+11%	$5.01	Q2 2014
31 Mar 2014	1.3%	+1.1%	$5,719,000	1,139,291	+949,291	+500%	$5.02	Q1 2014
31 Dec 2013	0.16%	0%	$958,000	190,000	0		$5.04	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.