INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2014
Shares 2,814 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 2,814 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 2,814 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 2,814 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 2,814 Value ($000) $40 Avg Close — Range —