INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 8,775 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $29 Avg Close — Range —