INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 19,400 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 35,900 Value ($000) $436 Avg Close — Range —