INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2017
Shares 32,602 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 32,602 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 32,602 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 32,602 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 32,602 Value ($000) $434 Avg Close — Range —
Q4 2015
Shares 43,470 Value ($000) $555 Avg Close — Range —
Q3 2015
Shares 43,470 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 160,870 Value ($000) $1,934 Avg Close — Range —
Q1 2015
Shares 160,870 Value ($000) $2,059 Avg Close — Range —
Q4 2014
Shares 162,270 Value ($000) $2,054 Avg Close — Range —
Q3 2014
Shares 162,270 Value ($000) $2,037 Avg Close — Range —
Q2 2014
Shares 206,270 Value ($000) $2,583 Avg Close — Range —
Q1 2014
Shares 206,270 Value ($000) $2,496 Avg Close — Range —
Q4 2013
Shares 206,270 Value ($000) $2,391 Avg Close — Range —
Q3 2013
Shares 43,470 Value ($000) $509 Avg Close — Range —