INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q2 2015
Shares 58,030 Value ($000) $708 Avg Close — Range —
Q1 2015
Shares 54,626 Value ($000) $708 Avg Close — Range —
Q4 2014
Shares 14,352 Value ($000) $185 Avg Close — Range —