INVESCO NY QUALITY MUNI SEC

CUSIP: 46133F109 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2012
Shares 14,731 Value ($000) $242 Avg Close — Range —
Q1 2012
Shares 10,300 Value ($000) $163 Avg Close — Range —
Q4 2011
Shares 10,300 Value ($000) $161 Avg Close — Range —