INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2014
Shares 61,796 Value ($000) $703 Avg Close — Range —
Q2 2014
Shares 61,796 Value ($000) $701 Avg Close — Range —
Q1 2014
Shares 61,796 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 61,796 Value ($000) $650 Avg Close — Range —
Q3 2013
Shares 61,796 Value ($000) $662 Avg Close — Range —
Q2 2013
Shares 61,796 Value ($000) $729 Avg Close — Range —