INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 29,568 Value ($000) $441 Avg Close — Range —
Q4 2016
Shares 28,777 Value ($000) $421 Avg Close — Range —