INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 111,548 Value ($000) $1,482 Avg Close — Range —
Q3 2014
Shares 120,067 Value ($000) $1,574 Avg Close — Range —
Q2 2014
Shares 79,121 Value ($000) $1,031 Avg Close — Range —
Q1 2014
Shares 79,121 Value ($000) $1,013 Avg Close — Range —
Q4 2013
Shares 79,121 Value ($000) $964 Avg Close — Range —
Q3 2013
Shares 30,902 Value ($000) $385 Avg Close — Range —