INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2015
Shares 15,264 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 13,934 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 17,041 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 17,041 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 17,041 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 22,284 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 22,284 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 23,560 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 25,318 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 25,318 Value ($000) $343 Avg Close — Range —