ALTABA INC

CUSIP: 021346101 Class: CVR

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

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

Q2 2019
Shares 972,433 Value ($000) $67,457 Avg Close Range
Q1 2019
Shares 968,833 Value ($000) $71,810 Avg Close Range
Q4 2018
Shares 1,470,652 Value ($000) $85,210 Avg Close Range
Q3 2018
Shares 1,571,503 Value ($000) $107,051 Avg Close Range
Q2 2018
Shares 1,531,364 Value ($000) $112,111 Avg Close Range
Q1 2018
Shares 1,569,463 Value ($000) $116,203 Avg Close Range
Q4 2017
Shares 1,346,603 Value ($000) $94,060 Avg Close Range
Q3 2017
Shares 1,376,239 Value ($000) $91,162 Avg Close Range
Q2 2017
Shares 1,423,699 Value ($000) $77,564 Avg Close Range