INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 33,682 Value ($000) $259,000 Avg Close — Range —
Q4 2015
Shares 33,682 Value ($000) $246,000 Avg Close — Range —
Q3 2015
Shares 33,682 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 31,952 Value ($000) $213,439 Avg Close — Range —
Q1 2015
Shares 50,083 Value ($000) $355,089 Avg Close — Range —
Q4 2014
Shares 50,083 Value ($000) $349,579 Avg Close — Range —
Q3 2014
Shares 50,087 Value ($000) $340,091 Avg Close — Range —
Q2 2014
Shares 48,597 Value ($000) $338,235 Avg Close — Range —
Q1 2014
Shares 46,628 Value ($000) $307,744 Avg Close — Range —
Q4 2013
Shares 22,554 Value ($000) $139,835 Avg Close — Range —
Q3 2013
Shares 27,278 Value ($000) $172,670 Avg Close — Range —
Q2 2013
Shares 24,878 Value ($000) $164,194 Avg Close — Range —