INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 102,000 Value ($000) $1,294 Avg Close — Range —
Q1 2015
Shares 129,950 Value ($000) $1,748 Avg Close — Range —
Q4 2014
Shares 129,950 Value ($000) $1,727 Avg Close — Range —
Q3 2014
Shares 129,950 Value ($000) $1,703 Avg Close — Range —
Q2 2014
Shares 183,950 Value ($000) $2,397 Avg Close — Range —
Q1 2014
Shares 183,950 Value ($000) $2,355 Avg Close — Range —
Q4 2013
Shares 183,950 Value ($000) $2,241 Avg Close — Range —
Q3 2013
Shares 40,750 Value ($000) $508 Avg Close — Range —