INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 20,000 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $1,192 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $1,157 Avg Close — Range —
Q3 2015
Shares 105,000 Value ($000) $1,351 Avg Close — Range —
Q2 2015
Shares 105,000 Value ($000) $1,505 Avg Close — Range —
Q1 2015
Shares 85,000 Value ($000) $1,285 Avg Close — Range —