INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2016
Shares 12,821 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 12,821 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 12,821 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 26,746 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 26,746 Value ($000) $326 Avg Close — Range —