INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 3,500 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $47 Avg Close — Range —
Q1 2013
Shares 3,500 Value ($000) $52 Avg Close — Range —
Q4 2012
Shares 3,734 Value ($000) $57 Avg Close — Range —
Q3 2012
Shares 3,734 Value ($000) $60 Avg Close — Range —
Q2 2012
Shares 3,734 Value ($000) $58 Avg Close — Range —
Q1 2012
Shares 234 Value ($000) $3 Avg Close — Range —
Q4 2011
Shares 234 Value ($000) $3 Avg Close — Range —
Q3 2011
Shares 234 Value ($000) $3 Avg Close — Range —
Q2 2011
Shares 234 Value ($000) $3 Avg Close — Range —
Q1 2011
Shares 234 Value ($000) $3 Avg Close — Range —
Q4 2010
Shares 234 Value ($000) $3 Avg Close — Range —
Q3 2010
Shares 234 Value ($000) $3 Avg Close — Range —
Q2 2010
Shares 234 Value ($000) $3 Avg Close — Range —