INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2015
Shares 101,712 Value ($000) $1,201 Avg Close — Range —
Q3 2015
Shares 101,712 Value ($000) $1,159 Avg Close — Range —
Q2 2015
Shares 100,533 Value ($000) $1,102 Avg Close — Range —
Q1 2015
Shares 100,533 Value ($000) $1,183 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $1,159 Avg Close — Range —