INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2014
Shares 57,900 Value ($000) $382 Avg Close — Range —
Q4 2013
Shares 57,900 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 57,900 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 48,600 Value ($000) $321 Avg Close — Range —