INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2020
Shares 131,781 Value ($000) $1,886 Avg Close — Range —
Q4 2019
Shares 131,681 Value ($000) $1,886 Avg Close — Range —
Q3 2019
Shares 131,681 Value ($000) $1,886 Avg Close — Range —
Q2 2019
Shares 197,385 Value ($000) $2,864 Avg Close — Range —
Q1 2019
Shares 323,775 Value ($000) $4,643 Avg Close — Range —
Q4 2018
Shares 281,331 Value ($000) $3,525 Avg Close — Range —
Q3 2018
Shares 119,846 Value ($000) $1,642 Avg Close — Range —
Q2 2018
Shares 37,425 Value ($000) $505 Avg Close — Range —