INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 125,902 Value ($000) $1,573 Avg Close — Range —
Q3 2014
Shares 108,319 Value ($000) $1,313 Avg Close — Range —
Q2 2014
Shares 71,138 Value ($000) $874 Avg Close — Range —
Q1 2014
Shares 69,620 Value ($000) $822 Avg Close — Range —
Q4 2013
Shares 52,000 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 10,560 Value ($000) $122 Avg Close — Range —