INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 144,830 Value ($000) $1,767 Avg Close — Range —
Q1 2015
Shares 144,830 Value ($000) $1,877 Avg Close — Range —
Q4 2014
Shares 144,830 Value ($000) $1,863 Avg Close — Range —
Q3 2014
Shares 144,830 Value ($000) $1,815 Avg Close — Range —
Q2 2014
Shares 206,830 Value ($000) $2,606 Avg Close — Range —
Q1 2014
Shares 206,830 Value ($000) $2,523 Avg Close — Range —
Q4 2013
Shares 206,830 Value ($000) $2,422 Avg Close — Range —
Q3 2013
Shares 42,830 Value ($000) $505 Avg Close — Range —