| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIM | Invesco Van Kampen Trust for Value Municipals | CITIGROUP INC | 10% Owner | Jun 05, 2012 | Option Exercise | $25002.20 | 158 | 3,950,347 | 89 | Jun 06, 2012, 04:16 PM | |
| VIM | Invesco Van Kampen Trust for Value Municipals | CITIGROUP INC | 10% Owner | Jun 06, 2012 | Option Exercise | $25002.20 | 89 | 2,225,196 | 0 | Jun 06, 2012, 04:16 PM | |
| VIM | Invesco Van Kampen Trust for Value Municipals | CITIGROUP INC | 10% Owner | Feb 14, 2012 | Option Exercise | $25000.60 | 10 | 250,006 | 257 | Mar 09, 2012, 04:36 PM | |
| VIM | Invesco Van Kampen Trust for Value Municipals | CITIGROUP INC | 10% Owner | Feb 15, 2012 | Option Exercise | $25001.00 | 10 | 250,010 | 247 | Mar 09, 2012, 04:36 PM | |
| VIM | Invesco Van Kampen Trust for Insured Municipals | BANK OF AMERICA CORP /DE/ | 10% Owner | Aug 01, 2011 | Sale | $12.18 | 3,200 | 38,970 | 1,600 | Aug 09, 2011, 03:57 PM | |
| VIM | Invesco Van Kampen Trust for Insured Municipals | CHOATE JERRY D | Director | Mar 09, 2011 | Buy | $11.92 | 2,500 | 29,800 | 2,500 | Mar 10, 2011, 03:29 PM | |
| VIM | Invesco Van Kampen Trust for Insured Municipals | Dammeyer Rodney F | Director | Oct 20, 2010 | Buy | $13.99 | 300 | 4,197 | 19,200 | Oct 22, 2010, 03:28 PM | |
| VIM | Invesco Van Kampen Trust for Insured Municipals | Dammeyer Rodney F | Director | Oct 21, 2010 | Buy | $14.07 | 10,000 | 140,700 | 29,200 | Oct 22, 2010, 03:28 PM | |
| VIM | Invesco Van Kampen Trust for Insured Municipals | Dammeyer Rodney F | Director | Oct 19, 2010 | Buy | $14.02 | 7,400 | 103,748 | 18,900 | Oct 21, 2010, 03:30 PM | |
| VIM | Invesco Van Kampen Trust for Insured Municipals | Dammeyer Rodney F | Director | Jul 01, 2010 | Buy | $13.62 | 10,300 | 140,286 | 172,850 | Aug 27, 2010, 03:57 PM | |
| VIM | Invesco Van Kampen Trust for Insured Municipals | Dammeyer Rodney F | Director | Jul 01, 2010 | Buy | $13.62 | 10,300 | 140,286 | 172,850 | Aug 27, 2010, 03:57 PM |
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