INVESCO MUN TR

CUSIP: 46131J103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2015
Shares 1,675 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,675 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,675 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,675 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,675 Value ($000) $21 Avg Close — Range —