INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 1,000 Value ($000) $12,000 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $12,000 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $10,970 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $11,750 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $11,600 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $11,380 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $11,350 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $10,990 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $10,520 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $10,710 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $11,790 Avg Close — Range —