INVESCO PA TAX FR Y

CUSIP: 00142J222 Class: Mutual Fund

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

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

Q2 2015
Shares 10,493 Value ($000) $167,989 Avg Close — Range —
Q1 2015
Shares 10,633 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 10,599 Value ($000) $176,576 Avg Close — Range —
Q3 2014
Shares 10,565 Value ($000) $174,425 Avg Close — Range —
Q2 2014
Shares 10,529 Value ($000) $172,146 Avg Close — Range —
Q1 2014
Shares 10,493 Value ($000) $167,989 Avg Close — Range —
Q4 2013
Shares 10,456 Value ($000) $161,441 Avg Close — Range —
Q3 2013
Shares 10,419 Value ($000) $162,752 Avg Close — Range —