INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2021
Shares 13,722 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 19,422 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 38,411 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 38,411 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 41,234 Value ($000) $442 Avg Close — Range —