INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 197,649 Value ($000) $2,243 Avg Close — Range —
Q2 2015
Shares 173,169 Value ($000) $1,900 Avg Close — Range —
Q1 2015
Shares 163,013 Value ($000) $1,915 Avg Close — Range —
Q4 2014
Shares 47,542 Value ($000) $551 Avg Close — Range —