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FIRST TRUST PORTFOLIOS LP
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 10/31/2012 | Invesco High Income Trust II | VLT | 1,399,514 | 1,010,993 | 25,723,067 | 19,429,027 | $18.38 |
| 01/31/2011 | Invesco High Income Trust II | VLT | 388,521 | 19,956 | 6,294,040 | 389,629 | $16.20 |
| 12/31/2010 | Invesco High Income Trust II | VLT | 368,565 | 368,565 | 5,904,411 | 5,904,411 | $16.02 |
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