INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2018
Shares 32,700 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 32,700 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 32,700 Value ($000) $389 Avg Close — Range —