INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2016
Shares 10,032 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 11,513 Value ($000) $94 Avg Close — Range —