AIM Charter Fund Income

Ticker: CHTRX CUSIP: 001413103 Class: COM

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 860 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 860 Value ($000) $15 Avg Close — Range —