INVESCO INSURED CALI MUNI SE

CUSIP: 46130W105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2012
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q1 2012
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q4 2011
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2011
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2011
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2011
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q4 2010
Shares 1,500 Value ($000) $19 Avg Close — Range —