BARCLAYS BK PLC

CUSIP: 06739FHK0 Class: NOTE 7.750%4/1

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

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

Q2 2017
Shares 40,390,000 Value ($000) $4,200,560 Avg Close — Range —