INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 10,300 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 10,300 Value ($000) $1 Avg Close — Range —