INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 2,807 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 2,807 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,807 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 2,807 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 3,284 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 4,238 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 3,284 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 10,284 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 10,284 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 954 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 3,188 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 6,376 Value ($000) $67 Avg Close — Range —