AllianceBernstein’s Invesco Senior Income Trust VVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-145,700	Closed	-$650K	–	2986
2015 Q2	$650K	Buy	+145,700	New	+$650K	﹤0.01%	2480
2014 Q1	–	Sell	-7,000	Closed	-$35K	–	3669
2013 Q4	$35K	Buy	+7,000	New	+$35K	﹤0.01%	3018