INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q1 2016
Shares 27,800 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 27,800 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 27,800 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 27,800 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 27,800 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 27,800 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 27,800 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 27,800 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 27,800 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 27,800 Value ($000) $326 Avg Close — Range —