INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2015
Shares 2,510 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 2,479 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 2,448 Value ($000) $40 Avg Close — Range —