INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2016
Shares 36,392 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 36,392 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 36,392 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 36,392 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 36,392 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 36,392 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 36,392 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 36,392 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 36,392 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 36,159 Value ($000) $224 Avg Close — Range —