ALLIANCE NEW YORK MUN INC FD

CUSIP: 018714105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 87,834 Value ($000) $1,235 Avg Close — Range —
Q1 2015
Shares 92,046 Value ($000) $1,284 Avg Close — Range —
Q4 2014
Shares 99,206 Value ($000) $1,334 Avg Close — Range —
Q3 2014
Shares 92,312 Value ($000) $1,161 Avg Close — Range —
Q2 2014
Shares 86,683 Value ($000) $1,107 Avg Close — Range —
Q1 2014
Shares 88,058 Value ($000) $1,101 Avg Close — Range —
Q4 2013
Shares 74,271 Value ($000) $882 Avg Close — Range —
Q3 2013
Shares 78,481 Value ($000) $949 Avg Close — Range —
Q2 2013
Shares 81,940 Value ($000) $1,065 Avg Close — Range —