INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2016
Shares 13,256 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 13,256 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 13,256 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 27,674 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 27,674 Value ($000) $327 Avg Close — Range —