INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2016
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $27 Avg Close — Range —