INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 3,570 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 3,570 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 3,570 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 3,570 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 3,570 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 3,570 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 3,570 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 3,570 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 3,570 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 3,570 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 3,570 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 3,570 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 3,570 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 3,570 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 3,570 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 3,570 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 3,570 Value ($000) $45 Avg Close — Range —