BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

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

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

Q2 2020
Shares 15,366 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 17,194 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 17,125 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 17,125 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 17,094 Value ($000) $160 Avg Close — Range —