INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2014
Shares 16,100 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 16,100 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 16,100 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 16,100 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 16,100 Value ($000) $169 Avg Close — Range —