INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2013
Shares 13,200 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 14,106 Value ($000) $166 Avg Close — Range —