INVESCO MUN TR

CUSIP: 46131J103 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 2,750 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 14,750 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 14,750 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 14,750 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 14,750 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 14,750 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 15,030 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 14,750 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 14,750 Value ($000) $184 Avg Close — Range —