INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q3 2014
Shares 5,000 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $57 Avg Close — Range —