INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2017
Shares 1,027 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,027 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,027 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,027 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,027 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,362 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,757 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,757 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 1,757 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,757 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 1,757 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 1,757 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 1,757 Value ($000) $28 Avg Close — Range —