CHOATE JERRY D

2.8

2.8

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

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

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2011-03-10	2011-03-09	Invesco California Value Municipal Income Trust (VCV)	B Purchase	86,433 +42.5% 493.18 US$340,946	86,433 +42.5%	493.18	US$340,946