Invesco California Municipal Income Trust (IIC)

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Ticker: IIC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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BANK OF AMERICA CORP /DE/

1 buy, 1 sell — total 19,020 USD

Sale 19 Mar 2010

Value US$4,043,133.80 | Price 107.69 | Shares 25,474

Buy 19 Mar 2010

Value US$4,295,327.64 | Price 295.86 | Shares 61,460

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2011-03-17	2010-03-19	S Sale	BANK OF AMERICA CORP /DE/ Large shareholder	25,474 -2.1% 107.69 US$4,043,134	25,474 -2.1%	107.69	US$4,043,134
2011-03-17	2010-03-19	B Purchase	BANK OF AMERICA CORP /DE/ Large shareholder	61,460 +30.6% 295.86 US$4,295,328	61,460 +30.6%	295.86	US$4,295,328

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