INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2015
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 52 Value ($000) $1 Avg Close — Range —