INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2014
Shares 55,000 Value ($000) $721 Avg Close — Range —
Q2 2014
Shares 55,000 Value ($000) $717 Avg Close — Range —
Q1 2014
Shares 55,000 Value ($000) $704 Avg Close — Range —
Q4 2013
Shares 55,000 Value ($000) $670 Avg Close — Range —
Q3 2013
Shares 55,000 Value ($000) $686 Avg Close — Range —
Q2 2013
Shares 55,000 Value ($000) $750 Avg Close — Range —