INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2016
Shares 10,975 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 19,555 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 19,555 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 19,360 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 19,360 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 19,222 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 19,084 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 18,945 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 18,813 Value ($000) $207 Avg Close — Range —