INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2013
Shares 37,270 Value ($000) $505 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $143 Avg Close — Range —