INVESCO EQUITY AND INCOME FUND CL A

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

Hartford Financial Management Inc.'s Holding History (CIK: 0001352526)

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

Q1 2017

Shares 1,663 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,663	$17	—	—