INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2019
Shares 5,247 Value ($000) $74,927 Avg Close — Range —
Q3 2019
Shares 10,510 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 10,270 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 10,430 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 10,430 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 10,030 Value ($000) $136 Avg Close — Range —