INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2022
Shares 12,372 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 51,304 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 113,363 Value ($000) $1,541 Avg Close — Range —
Q3 2020
Shares 29,742 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 124,451 Value ($000) $1,487 Avg Close — Range —
Q1 2020
Shares 260,825 Value ($000) $2,793 Avg Close — Range —
Q4 2019
Shares 269,144 Value ($000) $3,843 Avg Close — Range —
Q3 2019
Shares 1,175,456 Value ($000) $16,833 Avg Close — Range —
Q2 2019
Shares 1,175,456 Value ($000) $17,032 Avg Close — Range —
Q1 2019
Shares 1,175,456 Value ($000) $16,856 Avg Close — Range —
Q4 2018
Shares 1,085,764 Value ($000) $13,605 Avg Close — Range —
Q3 2018
Shares 804,871 Value ($000) $11,035 Avg Close — Range —
Q2 2018
Shares 804,871 Value ($000) $10,858 Avg Close — Range —
Q1 2018
Shares 804,871 Value ($000) $11,164 Avg Close — Range —
Q4 2017
Shares 807,355 Value ($000) $11,876 Avg Close — Range —
Q3 2017
Shares 807,399 Value ($000) $12,192 Avg Close — Range —
Q2 2017
Shares 807,399 Value ($000) $12,046 Avg Close — Range —
Q1 2017
Shares 726,551 Value ($000) $10,477 Avg Close — Range —
Q4 2016
Shares 644,751 Value ($000) $9,194 Avg Close — Range —
Q3 2016
Shares 630,225 Value ($000) $9,208 Avg Close — Range —
Q2 2016
Shares 540,418 Value ($000) $7,436 Avg Close — Range —
Q1 2016
Shares 706,177 Value ($000) $9,350 Avg Close — Range —
Q4 2015
Shares 360,000 Value ($000) $4,626 Avg Close — Range —
Q3 2015
Shares 352,573 Value ($000) $4,538 Avg Close — Range —
Q2 2015
Shares 327,161 Value ($000) $4,688 Avg Close — Range —
Q1 2015
Shares 109,103 Value ($000) $1,650 Avg Close — Range —
Q4 2014
Shares 178,560 Value ($000) $2,680 Avg Close — Range —
Q3 2014
Shares 194,904 Value ($000) $3,033 Avg Close — Range —
Q2 2014
Shares 207,518 Value ($000) $3,557 Avg Close — Range —
Q1 2014
Shares 257,791 Value ($000) $4,259 Avg Close — Range —
Q4 2013
Shares 198,977 Value ($000) $3,198 Avg Close — Range —
Q3 2013
Shares 95,854 Value ($000) $1,526 Avg Close — Range —