INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 15,232 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 15,232 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 37,251 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 39,368 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 271,671 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 28,942 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 28,942 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 29,952 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 15,001 Value ($000) $2 Avg Close — Range —