INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2016
Shares 21,697 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 21,697 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 21,185 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 23,991 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 23,991 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 2,806 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $10 Avg Close — Range —