INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2014
Shares 12,885 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 12,885 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 12,885 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 12,885 Value ($000) $184 Avg Close — Range —
Q1 2013
Shares 12,885 Value ($000) $208 Avg Close — Range —
Q4 2012
Shares 12,885 Value ($000) $217 Avg Close — Range —
Q3 2012
Shares 12,885 Value ($000) $215 Avg Close — Range —
Q2 2012
Shares 13,885 Value ($000) $234 Avg Close — Range —
Q1 2012
Shares 13,885 Value ($000) $216 Avg Close — Range —
Q4 2011
Shares 13,885 Value ($000) $223 Avg Close — Range —
Q3 2011
Shares 13,885 Value ($000) $215 Avg Close — Range —
Q2 2011
Shares 13,885 Value ($000) $197 Avg Close — Range —
Q1 2011
Shares 13,885 Value ($000) $193 Avg Close — Range —
Q4 2010
Shares 13,885 Value ($000) $187 Avg Close — Range —
Q3 2010
Shares 14,685 Value ($000) $226 Avg Close — Range —
Q2 2010
Shares 13,685 Value ($000) $199 Avg Close — Range —