INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 21,684 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 31,453 Value ($000) $472 Avg Close — Range —
Q4 2013
Shares 18,452 Value ($000) $297 Avg Close — Range —