INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2015
Shares 93 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 52,715 Value ($000) $685 Avg Close — Range —
Q3 2013
Shares 32,689 Value ($000) $425 Avg Close — Range —
Q2 2013
Shares 14,061 Value ($000) $200 Avg Close — Range —