INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2015
Shares 18,300 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 14,400 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 14,400 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 14,400 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 44,400 Value ($000) $520 Avg Close — Range —
Q3 2013
Shares 41,230 Value ($000) $482 Avg Close — Range —