INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2016
Shares 7,500 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 454,590 Value ($000) $5,768 Avg Close — Range —
Q3 2015
Shares 462,975 Value ($000) $5,625 Avg Close — Range —
Q2 2015
Shares 477,710 Value ($000) $5,646 Avg Close — Range —
Q1 2015
Shares 1,015,615 Value ($000) $12,755 Avg Close — Range —
Q4 2014
Shares 491,035 Value ($000) $6,133 Avg Close — Range —
Q3 2014
Shares 352,140 Value ($000) $4,267 Avg Close — Range —
Q2 2014
Shares 293,565 Value ($000) $3,604 Avg Close — Range —
Q1 2014
Shares 257,485 Value ($000) $3,040 Avg Close — Range —
Q4 2013
Shares 223,795 Value ($000) $2,488 Avg Close — Range —
Q3 2013
Shares 76,100 Value ($000) $878 Avg Close — Range —