INVESCO TREASURERS SER TR PREM

Ticker: IPPXX CUSIP: 00142W868 Class: IPPXX

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

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

Q2 2015
Shares 558,235 Value ($000) $558,235 Avg Close — Range —
Q1 2015
Shares 372,069 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 388,306 Value ($000) $388,306 Avg Close — Range —
Q3 2014
Shares 434,084 Value ($000) $434,084 Avg Close — Range —
Q2 2014
Shares 48,842 Value ($000) $48,842 Avg Close — Range —
Q1 2014
Shares 558,235 Value ($000) $558,235 Avg Close — Range —
Q4 2013
Shares 639,753 Value ($000) $639,753 Avg Close — Range —
Q3 2013
Shares 653,219 Value ($000) $653,219 Avg Close — Range —