INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2014
Shares 119 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 12,476 Value ($000) $162 Avg Close — Range —
Q3 2013
Shares 10,215 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 8,135 Value ($000) $119 Avg Close — Range —