INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 108,009 Value ($000) $1,480 Avg Close — Range —
Q2 2018
Shares 69,890 Value ($000) $943 Avg Close — Range —
Q1 2018
Shares 41,548 Value ($000) $576 Avg Close — Range —
Q4 2017
Shares 41,548 Value ($000) $611 Avg Close — Range —