INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2016
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 2,008 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 2,009 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 2,008 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 508 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 509 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 36,400 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 36,400 Value ($000) $450 Avg Close — Range —