AMTRUST FINL SVCS INC

CUSIP: 032359AG6 Class: Bond 30/360P2 U

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

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

Q3 2018
Shares 8,000,000 Value ($000) $7,574 Avg Close — Range —
Q2 2018
Shares 8,000,000 Value ($000) $7,760 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $7,179 Avg Close — Range —
Q4 2017
Shares 9,000,000 Value ($000) $6,480 Avg Close — Range —
Q3 2017
Shares 9,000,000 Value ($000) $6,615 Avg Close — Range —
Q2 2017
Shares 9,000,000 Value ($000) $6,677 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $7,525 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $8,481 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $8,625 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $7,650 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $7,838 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $9,244 Avg Close — Range —