INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2014
Shares 12,304 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 21,174 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 23,095 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 23,095 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 23,409 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 19,709 Value ($000) $281 Avg Close — Range —