INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2016
Shares 110,977 Value ($000) $1,544 Avg Close — Range —
Q1 2016
Shares 110,977 Value ($000) $2,454 Avg Close — Range —
Q4 2015
Shares 109,400 Value ($000) $1,394 Avg Close — Range —