STEEL PARTNERS HOLDINGS L.P.

Holdings History for INVESCO DYNAMIC CR OPP FD - COM (VTA)

Symbol: VTA
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2015		-0.77%	$0	0	-411,217	-100%		Q2 2015
3/31/2015	0.77%		$4.92M	411K			$11.97	Q1 2015
12/31/2014	0.64%		$4.87M	411K			$11.85	Q4 2014
9/30/2014	0.97%		$5.08M	411K			$12.35	Q3 2014
6/30/2014	1.09%		$5.33M	411K			$12.95	Q2 2014
3/31/2014	1.22%		$5.32M	411K			$12.94	Q1 2014
12/31/2013	1.24%		$5.31M	411K			$12.90	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.