INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2014
Shares 11,815 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 15,523 Value ($000) $188 Avg Close — Range —