INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2016
Shares 917 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 917 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 918 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 918 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 918 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 917 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,952 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,952 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,950 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,951 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,952 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,950 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 918 Value ($000) $10 Avg Close — Range —