INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q2 2016
Shares 4,500 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $60 Avg Close — Range —