INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2014
Shares 28,730 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 28,730 Value ($000) $447 Avg Close — Range —
Q2 2014
Shares 28,730 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 28,730 Value ($000) $475 Avg Close — Range —
Q4 2013
Shares 28,730 Value ($000) $462 Avg Close — Range —
Q3 2013
Shares 28,730 Value ($000) $457 Avg Close — Range —