INVESCO MUN TR

CUSIP: 46131J103 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2016
Shares 390,883 Value ($000) $5,390 Avg Close — Range —
Q2 2016
Shares 438,883 Value ($000) $6,237 Avg Close — Range —
Q1 2016
Shares 504,000 Value ($000) $6,713 Avg Close — Range —
Q4 2015
Shares 504,000 Value ($000) $6,436 Avg Close — Range —
Q3 2015
Shares 504,000 Value ($000) $6,189 Avg Close — Range —
Q2 2015
Shares 504,000 Value ($000) $6,058 Avg Close — Range —
Q1 2015
Shares 504,000 Value ($000) $6,451 Avg Close — Range —
Q4 2014
Shares 504,000 Value ($000) $6,381 Avg Close — Range —
Q3 2014
Shares 504,000 Value ($000) $6,325 Avg Close — Range —
Q2 2014
Shares 504,000 Value ($000) $6,310 Avg Close — Range —
Q1 2014
Shares 504,000 Value ($000) $6,098 Avg Close — Range —
Q4 2013
Shares 259,000 Value ($000) $3,002 Avg Close — Range —