INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2014
Shares 133,450 Value ($000) $1,519 Avg Close — Range —
Q2 2014
Shares 167,450 Value ($000) $1,901 Avg Close — Range —
Q1 2014
Shares 167,450 Value ($000) $1,840 Avg Close — Range —
Q4 2013
Shares 167,450 Value ($000) $1,762 Avg Close — Range —
Q3 2013
Shares 47,850 Value ($000) $512 Avg Close — Range —