INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2013
Shares 11,600 Value ($000) $145 Avg Close — Range —
Q2 2013
Shares 12,500 Value ($000) $170 Avg Close — Range —