INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2014
Shares 31,294 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 46,460 Value ($000) $517 Avg Close — Range —