INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2014
Shares 865,400 Value ($000) $11,129 Avg Close Range
Q3 2014
Shares 874,600 Value ($000) $10,959 Avg Close Range
Q2 2014
Shares 632,711 Value ($000) $7,972 Avg Close Range
Q1 2014
Shares 539,332 Value ($000) $6,580 Avg Close Range
Q4 2013
Shares 1,666,638 Value ($000) $19,516 Avg Close Range
Q3 2013
Shares 919,531 Value ($000) $10,832 Avg Close Range
Q2 2013
Shares 35,896 Value ($000) $467 Avg Close Range