INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 20,232 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 22,978 Value ($000) $329 Avg Close — Range —