INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2016
Shares 272 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 272 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 272 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 272 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 272 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 272 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 272 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 272 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 272 Value ($000) $4 Avg Close — Range —