INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2020
Shares 29,200 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 29,200 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 29,200 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 29,200 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 29,200 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 29,200 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $238 Avg Close — Range —