INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q3 2014
Shares 858 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 858 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 858 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 858 Value ($000) $14 Avg Close — Range —