INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2015
Shares 10,000 Value ($000) $132,500 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $125,716 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $123,700 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $133,700 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $128,600 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $122,100 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $123,800 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $118,000 Avg Close — Range —