INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2019
Shares 59,445 Value ($000) $851 Avg Close — Range —
Q2 2019
Shares 80,200 Value ($000) $1,164 Avg Close — Range —
Q3 2018
Shares 77,046 Value ($000) $1,056 Avg Close — Range —