INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 35,241 Value ($000) $467 Avg Close — Range —
Q4 2015
Shares 49,200 Value ($000) $632 Avg Close — Range —
Q3 2015
Shares 37,588 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 31,097 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 16,069 Value ($000) $243 Avg Close — Range —