INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2016
Shares 276 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 276 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 276 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 276 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 276 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 276 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 1,913 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —