INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2017
Shares 23,113 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 23,113 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 23,113 Value ($000) $338 Avg Close — Range —