INVESCO HI YLD MUN Y

CUSIP: 1419654 Class: Mutual Fund

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

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

Q1 2015
Shares 24,231 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 14,171 Value ($000) $128,244 Avg Close — Range —