INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 9,240 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 9,240 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 14,740 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 74,577 Value ($000) $964 Avg Close — Range —
Q2 2015
Shares 172,949 Value ($000) $2,194 Avg Close — Range —
Q1 2015
Shares 445,246 Value ($000) $5,988 Avg Close — Range —
Q4 2014
Shares 224,184 Value ($000) $2,979 Avg Close — Range —
Q3 2014
Shares 218,484 Value ($000) $2,864 Avg Close — Range —
Q2 2014
Shares 219,249 Value ($000) $2,856 Avg Close — Range —
Q1 2014
Shares 214,197 Value ($000) $2,741 Avg Close — Range —
Q4 2013
Shares 205,404 Value ($000) $2,501 Avg Close — Range —
Q3 2013
Shares 3,846 Value ($000) $47 Avg Close — Range —