INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2016
Shares 9,800 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 9,800 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $151 Avg Close — Range —