INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2017
Shares 11,124 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 11,124 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 11,124 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 11,124 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 11,124 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 11,124 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 11,074 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 11,074 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 11,074 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 11,074 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 11,074 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 11,074 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 11,074 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 11,074 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 11,074 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 11,074 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 11,074 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 11,074 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 11,074 Value ($000) $134 Avg Close — Range —