INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2015
Shares 657 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 657 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 657 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 657 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 657 Value ($000) $9 Avg Close — Range —