INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 144,709 Value ($000) $1,861 Avg Close — Range —
Q3 2014
Shares 142,856 Value ($000) $1,790 Avg Close — Range —
Q1 2014
Shares 114,726 Value ($000) $1,400 Avg Close — Range —
Q4 2013
Shares 113,454 Value ($000) $1,329 Avg Close — Range —
Q3 2013
Shares 50,431 Value ($000) $594 Avg Close — Range —