INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2016
Shares 350 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —