INVESCO CALIFORNIA VALUE MUNIC

CUSIP: 46132h106 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2015
Shares 145,116 Value ($000) $1,824 Avg Close — Range —
Q2 2015
Shares 219,210 Value ($000) $2,712 Avg Close — Range —
Q1 2015
Shares 195,940 Value ($000) $2,620 Avg Close — Range —
Q4 2014
Shares 130,533 Value ($000) $1,679 Avg Close — Range —
Q3 2014
Shares 64,256 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 51,175 Value ($000) $634 Avg Close — Range —
Q1 2014
Shares 46,808 Value ($000) $552 Avg Close — Range —
Q4 2013
Shares 48,766 Value ($000) $556 Avg Close — Range —