INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2015
Shares 151,821 Value ($000) $2,095 Avg Close — Range —
Q4 2014
Shares 159,896 Value ($000) $2,185 Avg Close — Range —
Q3 2014
Shares 105,170 Value ($000) $1,410 Avg Close — Range —