INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 12,494 Value ($000) $214,000 Avg Close — Range —
Q4 2015
Shares 10,036 Value ($000) $163,000 Avg Close — Range —
Q3 2015
Shares 8,536 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 7,898 Value ($000) $113,731 Avg Close — Range —
Q1 2015
Shares 7,978 Value ($000) $127,648 Avg Close — Range —
Q4 2014
Shares 7,154 Value ($000) $117,254 Avg Close — Range —
Q3 2014
Shares 7,154 Value ($000) $108,598 Avg Close — Range —
Q2 2014
Shares 7,154 Value ($000) $107,238 Avg Close — Range —
Q1 2014
Shares 14,554 Value ($000) $209,578 Avg Close — Range —
Q4 2013
Shares 14,554 Value ($000) $196,479 Avg Close — Range —
Q3 2013
Shares 14,424 Value ($000) $195,589 Avg Close — Range —
Q2 2013
Shares 12,824 Value ($000) $182,742 Avg Close — Range —