INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q1 2016
Shares 24,400 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 24,400 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 24,400 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 24,400 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 24,400 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 24,400 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 24,400 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 24,400 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 24,400 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 24,400 Value ($000) $297 Avg Close — Range —