INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q1 2017
Shares 220,240 Value ($000) $2,861 Avg Close — Range —
Q4 2016
Shares 220,240 Value ($000) $2,808 Avg Close — Range —
Q3 2016
Shares 244,240 Value ($000) $3,444 Avg Close — Range —
Q2 2016
Shares 261,240 Value ($000) $3,882 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $4,194 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $3,999 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $3,879 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $3,807 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $4,035 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $3,987 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $3,933 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $3,909 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $3,840 Avg Close — Range —