INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 27,787 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 52,824 Value ($000) $645 Avg Close — Range —
Q2 2014
Shares 45,433 Value ($000) $562 Avg Close — Range —
Q1 2014
Shares 48,316 Value ($000) $570 Avg Close — Range —
Q4 2013
Shares 48,316 Value ($000) $551 Avg Close — Range —
Q3 2013
Shares 24,504 Value ($000) $275 Avg Close — Range —