INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 77 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 52,131 Value ($000) $573 Avg Close — Range —
Q3 2013
Shares 29,558 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 16,625 Value ($000) $201 Avg Close — Range —