INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2013
Shares 16,173 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 18,180 Value ($000) $259 Avg Close — Range —