INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 87,487 Value ($000) $1,015 Avg Close — Range —
Q3 2014
Shares 92,471 Value ($000) $1,052 Avg Close — Range —
Q2 2014
Shares 64,151 Value ($000) $728 Avg Close — Range —
Q1 2014
Shares 63,742 Value ($000) $701 Avg Close — Range —
Q4 2013
Shares 63,742 Value ($000) $671 Avg Close — Range —