INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 112,736 Value ($000) $1,370 Avg Close — Range —
Q2 2015
Shares 89,205 Value ($000) $1,054 Avg Close — Range —
Q1 2015
Shares 66,017 Value ($000) $829 Avg Close — Range —
Q4 2014
Shares 17,277 Value ($000) $216 Avg Close — Range —