INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q2 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $7 Avg Close — Range —