INVESCO MUNI INCOME OPP TRST

CUSIP: 46132x101 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 48,886 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 60,886 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 60,886 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 60,886 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 63,086 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 60,325 Value ($000) $420 Avg Close — Range —