INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2014
Shares 849,200 Value ($000) $11,286 Avg Close — Range —
Q3 2014
Shares 859,200 Value ($000) $11,264 Avg Close — Range —
Q2 2014
Shares 784,300 Value ($000) $10,219 Avg Close — Range —
Q1 2014
Shares 784,300 Value ($000) $10,039 Avg Close — Range —