INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q2 2016
Shares 170,677 Value ($000) $2,543 Avg Close — Range —
Q1 2016
Shares 346,000 Value ($000) $4,830 Avg Close — Range —
Q4 2015
Shares 496,000 Value ($000) $6,532 Avg Close — Range —
Q3 2015
Shares 496,000 Value ($000) $6,240 Avg Close — Range —
Q2 2015
Shares 496,000 Value ($000) $6,051 Avg Close — Range —
Q1 2015
Shares 496,000 Value ($000) $6,428 Avg Close — Range —
Q4 2014
Shares 496,000 Value ($000) $6,379 Avg Close — Range —
Q3 2014
Shares 496,000 Value ($000) $6,215 Avg Close — Range —
Q2 2014
Shares 496,000 Value ($000) $6,250 Avg Close — Range —
Q1 2014
Shares 496,000 Value ($000) $6,051 Avg Close — Range —
Q4 2013
Shares 43,408 Value ($000) $508 Avg Close — Range —