INVESCO EQUITY AND INCOME FUND CL A

Ticker: ACEIX CUSIP: 00142J479 Class: NTF EQUITY FUNDS

VESTOR CAPITAL, LLC's Holding History (CIK: 0001132699)

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

Q1 2017

Shares 4,787 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	4,787	$52	—	—