INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 133,498 Value ($000) $1,726 Avg Close — Range —
Q2 2015
Shares 116,754 Value ($000) $1,482 Avg Close — Range —
Q1 2015
Shares 157,841 Value ($000) $2,123 Avg Close — Range —
Q4 2014
Shares 41,440 Value ($000) $551 Avg Close — Range —