INVESCO COMSTOCK A

Ticker: ACSTX CUSIP: 00143M711 Class: NTF EQUITY FUNDS

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2017
Shares 24,548 Value ($000) $659 Avg Close — Range —
Q3 2017
Shares 24,017 Value ($000) $616 Avg Close — Range —