INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 168,594 Value ($000) $2,070 Avg Close — Range —
Q2 2015
Shares 147,636 Value ($000) $1,775 Avg Close — Range —
Q1 2015
Shares 92,218 Value ($000) $1,180 Avg Close — Range —
Q4 2014
Shares 24,190 Value ($000) $306 Avg Close — Range —