INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2019
Shares 2,100 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,865 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,865 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,865 Value ($000) $31 Avg Close — Range —