INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2016
Shares 597 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 597 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 597 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 597 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 597 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 597 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 597 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 597 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 597 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 2,091 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 2,091 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 597 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 597 Value ($000) $8 Avg Close — Range —