INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2014
Shares 30,181 Value ($000) $458 Avg Close — Range —
Q2 2014
Shares 30,181 Value ($000) $452 Avg Close — Range —
Q1 2014
Shares 48,481 Value ($000) $698 Avg Close — Range —
Q3 2013
Shares 31,719 Value ($000) $430 Avg Close — Range —