Invesco Value Municipal Securities (IMS)

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Ticker: IMS

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

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Company data & Insiders

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REED W ALLEN

1 purchase — total 35,074 USD

Buy 15 Nov 2007

Value US$3,403,697.83 | Price 97.91 | Shares 2,318

REED W ALLEN

1 purchase — total 45,866 USD

Buy 14 Nov 2007

Value US$2,869,229.77 | Price 281.40 | Shares 3,392

REED W ALLEN

1 purchase — total 13,490 USD

Buy 12 Nov 2007

Value US$13,490.00 | Price 13.49 | Shares 1,000

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
2008-04-09	2007-11-15	B Purchase	REED W ALLEN Non-Executive Director	2,318 -44.7% 97.91 US$3,403,698	2,318 -44.7%	97.91	US$3,403,698
2008-04-09	2007-11-14	B Purchase	REED W ALLEN Non-Executive Director	3,392 -45.0% 281.40 US$2,869,230	3,392 -45.0%	281.40	US$2,869,230
2008-04-09	2007-11-12	B Purchase	REED W ALLEN Non-Executive Director	4,342 +15.0% 496.40 US$4,589,257	4,342 +15.0%	496.40	US$4,589,257

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