INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 17,100 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 31,400 Value ($000) $351 Avg Close — Range —