BECTON DICKINSON & CO

CUSIP: 075887208 Class: PFD SHS CONV A

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

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

Q1 2020
Shares 699,989 Value ($000) $36,595 Avg Close — Range —
Q4 2019
Shares 794,889 Value ($000) $52,033 Avg Close — Range —
Q3 2019
Shares 761,689 Value ($000) $47,157 Avg Close — Range —
Q2 2019
Shares 761,689 Value ($000) $47,157 Avg Close — Range —
Q1 2019
Shares 443,500 Value ($000) $27,413 Avg Close — Range —
Q4 2018
Shares 436,000 Value ($000) $25,145 Avg Close — Range —
Q3 2018
Shares 706,000 Value ($000) $46,144 Avg Close — Range —
Q2 2018
Shares 677,800 Value ($000) $41,922 Avg Close — Range —
Q1 2018
Shares 650,500 Value ($000) $38,009 Avg Close — Range —
Q4 2017
Shares 575,500 Value ($000) $33,322 Avg Close — Range —
Q3 2017
Shares 404,000 Value ($000) $22,325 Avg Close — Range —
Q2 2017
Shares 401,000 Value ($000) $21,967 Avg Close — Range —