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RBC Capital Markets, LLC
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 09/30/2016 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 03/31/2016 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 09/30/2013 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 09/30/2012 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 06/30/2012 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 03/31/2012 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 12/31/2011 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 09/30/2011 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 06/30/2011 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 03/31/2011 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 12/31/2010 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 06/30/2010 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 03/31/2010 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 12/31/2009 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -10,000 | |
| 09/30/2009 | Invesco California Value Municipal Income Trust | VCV | 818 | 818 | 10,000 | 10,000 | $12.22 |
| 06/30/2009 | Invesco California Value Municipal Income Trust | VCV | 0 | -818 | 0 | -8,000 | |
| 03/31/2009 | Invesco California Value Municipal Income Trust | VCV | 818 | 0 | 8,000 | 2,000 | $9.78 |
| 12/31/2008 | Invesco California Value Municipal Income Trust | VCV | 818 | -976 | 6,000 | -15,000 | $7.33 |
| 09/30/2008 | Invesco California Value Municipal Income Trust | VCV | 1,794 | 1,794 | 21,000 | 21,000 | $11.71 |
| 06/30/2008 | Invesco California Value Municipal Income Trust | VCV | 1,794 | 1,794 | 26,000 | 26,000 | $14.49 |
| 03/31/2008 | Invesco California Value Municipal Income Trust | VCV | 1,971 | 1,971 | 27,000 | 27,000 | $13.70 |
| 12/31/2007 | Invesco California Value Municipal Income Trust | VCV | 1,676 | 1,676 | 1,000 | 1,000 | $0.60 |
| 09/30/2007 | Invesco California Value Municipal Income Trust | VCV | 1,676 | 1,676 | 1,000 | 1,000 | $0.60 |
| 03/31/2007 | Invesco California Value Municipal Income Trust | VCV | 1,676 | 1,676 | 1,000 | 1,000 | $0.60 |
| 12/31/2006 | Invesco California Value Municipal Income Trust | VCV | 1,676 | 1,676 | 1,000 | 1,000 | $0.60 |
| 09/30/2006 | Invesco California Value Municipal Income Trust | VCV | 1,676 | 1,676 | 1,000 | 1,000 | $0.60 |
| 06/30/2006 | Invesco California Value Municipal Income Trust | VCV | 976 | 976 | 1,000 | 1,000 | $1.02 |
| 03/31/2006 | Invesco California Value Municipal Income Trust | VCV | 976 | 976 | 1,000 | 1,000 | $1.02 |
| 12/31/2005 | Invesco California Value Municipal Income Trust | VCV | 976 | 976 | 1,000 | 1,000 | $1.02 |
| 09/30/2005 | Invesco California Value Municipal Income Trust | VCV | 1,952 | 1,952 | 30,000 | 30,000 | $15.37 |
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