INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 73,781 Value ($000) $913 Avg Close — Range —
Q1 2015
Shares 105,200 Value ($000) $1,407 Avg Close — Range —
Q4 2014
Shares 105,500 Value ($000) $1,357 Avg Close — Range —
Q3 2014
Shares 105,500 Value ($000) $1,289 Avg Close — Range —
Q2 2014
Shares 143,500 Value ($000) $1,777 Avg Close — Range —
Q1 2014
Shares 143,500 Value ($000) $1,693 Avg Close — Range —
Q4 2013
Shares 146,100 Value ($000) $1,666 Avg Close — Range —