INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2016
Shares 12,460 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 12,460 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 12,460 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 26,004 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 26,004 Value ($000) $330 Avg Close — Range —