INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 13,644 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 15,964 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 25,040 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 76,654 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 78,341 Value ($000) $486 Avg Close — Range —
Q3 2013
Shares 49,641 Value ($000) $314 Avg Close — Range —