INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016
Shares 13,840 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 13,840 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 13,840 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 13,840 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 33,840 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 22,300 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 22,300 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 22,300 Value ($000) $270 Avg Close — Range —