INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2013
Shares 5,000 Value ($000) $61 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q1 2013
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q4 2012
Shares 5,000 Value ($000) $76 Avg Close — Range —
Q3 2012
Shares 5,000 Value ($000) $81 Avg Close — Range —
Q2 2012
Shares 5,000 Value ($000) $76 Avg Close — Range —
Q1 2012
Shares 5,000 Value ($000) $76 Avg Close — Range —
Q4 2011
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q3 2011
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q2 2011
Shares 5,000 Value ($000) $69 Avg Close — Range —
Q1 2011
Shares 5,000 Value ($000) $67 Avg Close — Range —
Q4 2010
Shares 5,000 Value ($000) $67 Avg Close — Range —