INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Northside Capital Management, LLC's Holding History (CIK: 0001631052)

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

Q3 2015
Shares 10,747 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 10,747 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 10,747 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 10,747 Value ($000) $176 Avg Close — Range —