INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 32,125 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 36,964 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 34,783 Value ($000) $366 Avg Close — Range —