INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2014
Shares 22,445 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 22,445 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 22,445 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 22,445 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 22,445 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 22,445 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 22,445 Value ($000) $148 Avg Close — Range —