INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2018
Shares 111,867 Value ($000) $1,333 Avg Close — Range —
Q1 2018
Shares 43,463 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 43,500 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 26,200 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 74,651 Value ($000) $988 Avg Close — Range —
Q4 2015
Shares 19,771 Value ($000) $251 Avg Close — Range —