INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2018
Shares 173,754 Value ($000) $2,050 Avg Close — Range —
Q1 2018
Shares 34,612 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 296,952 Value ($000) $3,736 Avg Close — Range —
Q2 2017
Shares 121,698 Value ($000) $1,538 Avg Close — Range —
Q1 2017
Shares 58,395 Value ($000) $720 Avg Close — Range —
Q4 2016
Shares 34,684 Value ($000) $421 Avg Close — Range —
Q4 2015
Shares 53,251 Value ($000) $706 Avg Close — Range —
Q3 2015
Shares 81,435 Value ($000) $1,024 Avg Close — Range —