INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 9,400 Value ($000) $130,000 Avg Close — Range —
Q4 2015
Shares 9,400 Value ($000) $124,000 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 8,400 Value ($000) $103,908 Avg Close — Range —
Q1 2015
Shares 8,400 Value ($000) $112,308 Avg Close — Range —
Q4 2014
Shares 7,600 Value ($000) $97,736 Avg Close — Range —
Q3 2014
Shares 10,838 Value ($000) $132,332 Avg Close — Range —
Q2 2014
Shares 10,838 Value ($000) $134,174 Avg Close — Range —
Q1 2014
Shares 10,838 Value ($000) $127,888 Avg Close — Range —