INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q4 2014
Shares 12,667 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 24,106 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 23,786 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 23,456 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 23,108 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $79 Avg Close — Range —