ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 1,500,000 Value ($000) $2,734 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $4,625 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $8,235 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $6,410 Avg Close — Range —
Q1 2017
Shares 4,500,000 Value ($000) $6,677 Avg Close — Range —
Q4 2016
Shares 6,500,000 Value ($000) $8,686 Avg Close — Range —
Q3 2016
Shares 8,000,000 Value ($000) $11,285 Avg Close — Range —
Q2 2016
Shares 8,000,000 Value ($000) $8,440 Avg Close — Range —