| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLT | Invesco High Income Trust II | Weinstein Boaz | 10% Owner | Dec 13, 2019 | Option Exercise | $15.13 | 588,945 | 8,910,738 | 505,317 | Dec 17, 2019, 02:54 PM | |
| VLT | Invesco High Income Trust II | Saba Capital Management, L.P. | 10% Owner | Dec 11, 2019 | Sale | $14.02 | 6,154 | 86,279 | 1,150,254 | Dec 13, 2019, 02:34 PM | |
| VLT | Invesco High Income Trust II | Saba Capital Management, L.P. | 10% Owner | Dec 09, 2019 | Sale | $13.98 | 13,718 | 191,778 | 1,159,938 | Dec 11, 2019, 03:49 PM | |
| VLT | Invesco High Income Trust II | Saba Capital Management, L.P. | 10% Owner | Dec 10, 2019 | Sale | $14.01 | 3,530 | 49,455 | 1,156,408 | Dec 11, 2019, 03:49 PM | |
| VLT | Invesco High Income Trust II | Saba Capital Management, L.P. | 10% Owner | Dec 06, 2019 | Sale | $14.06 | 21,500 | 302,290 | 1,173,656 | Dec 11, 2019, 03:49 PM | |
| VLT | Invesco High Income Trust II | Saba Capital Management, L.P. | 10% Owner | Jan 14, 2019 | Buy | $13.48 | 4,150 | 55,942 | 1,175,456 | Jan 15, 2019, 01:56 PM | |
| VLT | Invesco High Income Trust II | Saba Capital Management, L.P. | 10% Owner | Jan 10, 2019 | Buy | $13.40 | 85,142 | 1,140,903 | 1,171,306 | Jan 11, 2019, 04:35 PM | |
| VLT | Invesco High Income Trust II | Saba Capital Management, L.P. | 10% Owner | Jan 07, 2019 | Buy | $13.08 | 300 | 3,924 | 1,086,164 | Jan 09, 2019, 03:22 PM | |
| VLT | Invesco High Income Trust II | Saba Capital Management, L.P. | 10% Owner | Dec 31, 2018 | Buy | $12.51 | 5,000 | 62,550 | 1,085,764 | Jan 04, 2019, 02:18 PM | |
| VLT | Invesco High Income Trust II | Saba Capital Management, L.P. | 10% Owner | Jan 02, 2019 | Buy | $12.53 | 100 | 1,253 | 1,085,864 | Jan 04, 2019, 02:18 PM | |
| VLT | Invesco High Income Trust II | Weinstein Boaz | 10% Owner | Dec 27, 2018 | Buy | $12.32 | 3,226 | 39,744 | 1,079,974 | Dec 31, 2018, 01:47 PM | |
| VLT | Invesco High Income Trust II | Weinstein Boaz | 10% Owner | Dec 28, 2018 | Buy | $12.40 | 790 | 9,796 | 1,080,764 | Dec 31, 2018, 01:47 PM | |
| VLT | Invesco High Income Trust II | Weinstein Boaz | 10% Owner | Dec 24, 2018 | Buy | $12.18 | 1,840 | 22,411 | 1,069,437 | Dec 27, 2018, 12:19 PM | |
| VLT | Invesco High Income Trust II | Weinstein Boaz | 10% Owner | Dec 26, 2018 | Buy | $12.25 | 7,311 | 89,560 | 1,076,748 | Dec 27, 2018, 12:19 PM | |
| VLT | Invesco High Income Trust II | Weinstein Boaz | 10% Owner | Dec 17, 2018 | Buy | $12.88 | 1,090 | 14,039 | 1,067,597 | Dec 19, 2018, 12:42 PM | |
| VLT | Invesco High Income Trust II | Portera Joseph S | Portfolio Manager | Feb 26, 2018 | Sale | $14.09 | 800 | 11,272 | 0 | Feb 28, 2018, 01:42 PM | |
| VLT | Invesco High Income Trust II | Portera Joseph S | Portfolio Manager | Jul 05, 2017 | Sale | $15.01 | 500 | 7,505 | 800 | Jul 07, 2017, 02:30 PM | |
| VLT | Invesco High Income Trust II | Roberts Scott | Portfolio Manager | Oct 05, 2015 | Buy | $12.94 | 7,728 | 100,000 | 7,728 | Oct 07, 2015, 11:33 AM | |
| VLT | Invesco High Income Trust II | Hutton Heagy Linda | Director | Feb 26, 2014 | Buy | $16.80 | 300 | 5,039 | 300 | Mar 18, 2014, 02:40 PM | |
| VLT | Invesco High Income Trust II | WOOLSEY SUZANNE | Director | Mar 12, 2013 | Buy | $18.31 | 272 | 4,980 | 272 | Mar 14, 2013, 02:45 PM | |
| VLT | Invesco Van Kampen High Income Trust II | WHALEN WAYNE W | Director | Sep 28, 2012 | Sale | $17.11 | 306 | 5,235 | 2,293 | Oct 10, 2012, 10:26 AM | |
| VLT | Invesco Van Kampen High Income Trust II | WHALEN WAYNE W | Director | Sep 28, 2012 | Buy | $17.11 | 500 | 8,555 | 500 | Oct 10, 2012, 10:26 AM | |
| VLT | Invesco Van Kampen High Income Trust II | CHOATE JERRY D | Director | Mar 09, 2011 | Buy | $16.66 | 1,800 | 29,988 | 1,800 | Mar 10, 2011, 03:12 PM | |
| VLT | Invesco Van Kampen High Income Trust II | Dammeyer Rodney F | Director | Sep 07, 2010 | Sale | $15.81 | 418 | 6,610 | 0 | Sep 09, 2010, 09:31 AM | |
| VLT | Invesco Van Kampen High Income Trust II | Dammeyer Rodney F | Director | Sep 07, 2010 | Sale | $15.80 | 3,175 | 50,162 | 0 | Sep 09, 2010, 09:31 AM | |
| VLT | Invesco Van Kampen High Income Trust II | Dammeyer Rodney F | Director | Sep 03, 2010 | Sale | $15.84 | 27 | 428 | 0 | Sep 07, 2010, 03:56 PM | |
| VLT | Invesco Van Kampen High Income Trust II | Dammeyer Rodney F | Director | Sep 02, 2010 | Sale | $15.79 | 2,989 | 47,196 | 27 | Sep 07, 2010, 03:56 PM | |
| VLT | Invesco Van Kampen High Income Trust II | Dammeyer Rodney F | Director | Sep 03, 2010 | Sale | $15.83 | 7,653 | 121,124 | 0 | Sep 07, 2010, 03:56 PM | |
| VLT | Invesco Van Kampen High Income Trust II | Dammeyer Rodney F | Director | Aug 31, 2010 | Sale | $15.93 | 740 | 11,785 | 16,192 | Sep 02, 2010, 03:35 PM | |
| VLT | Invesco Van Kampen High Income Trust II | Dammeyer Rodney F | Director | Sep 01, 2010 | Sale | $15.96 | 13,176 | 210,289 | 3,016 | Sep 02, 2010, 03:35 PM |
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