INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q1 2016
Shares 28,300 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 28,300 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 28,300 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 28,300 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 28,300 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 28,300 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 28,300 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 28,300 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 28,300 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 28,300 Value ($000) $298 Avg Close — Range —