INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2013
Shares 16,500 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 14,187 Value ($000) $94 Avg Close — Range —