INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2016
Shares 8,700 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $164 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $135 Avg Close — Range —