INVESCO GLOBAL REAL ESTATE INCOME FUND

Ticker: ASRYX CUSIP: 00141A545 Class: NTF EQUITY FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2013
Shares 10,020 Value ($000) $84,865 Avg Close — Range —
Q3 2013
Shares 23,351 Value ($000) $205,721 Avg Close — Range —
Q2 2013
Shares 75,210 Value ($000) $663,349 Avg Close — Range —