INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2015

Shares 13,300 Value ($000) $172 Avg Close — Range —

Q3 2015

Shares 13,300 Value ($000) $162 Avg Close — Range —

Q2 2015

Shares 26,600 Value ($000) $314 Avg Close — Range —

Q1 2015

Shares 13,300 Value ($000) $167 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	13,300	$172	—	—
Q3 2015	13,300	$162	—	—
Q2 2015	26,600	$314	—	—
Q1 2015	13,300	$167	—	—