INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 53,523 Value ($000) $772 Avg Close — Range —
Q4 2016
Shares 17,515 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 10,204 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 114,040 Value ($000) $1,465 Avg Close — Range —
Q3 2015
Shares 76,767 Value ($000) $988 Avg Close — Range —
Q2 2015
Shares 76,767 Value ($000) $1,100 Avg Close — Range —
Q1 2015
Shares 76,767 Value ($000) $1,161 Avg Close — Range —
Q4 2014
Shares 48,117 Value ($000) $722 Avg Close — Range —