CARDTRONICS INC

CUSIP: 14161HAG3 Class: Bond

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

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

Q1 2019
Shares 375,000 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 375,000 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 1,875,000 Value ($000) $1,805 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,391 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,393 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,330 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,382 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,437 Avg Close — Range —
Q1 2017
Shares 12,397,000 Value ($000) $13,412 Avg Close — Range —
Q4 2016
Shares 12,397,000 Value ($000) $14,566 Avg Close — Range —
Q3 2016
Shares 12,397,000 Value ($000) $13,048 Avg Close — Range —
Q2 2016
Shares 14,397,000 Value ($000) $14,433 Avg Close — Range —
Q1 2016
Shares 13,897,000 Value ($000) $13,419 Avg Close — Range —
Q4 2015
Shares 15,897,000 Value ($000) $14,754 Avg Close — Range —
Q3 2015
Shares 15,897,000 Value ($000) $14,725 Avg Close — Range —
Q2 2015
Shares 15,897,000 Value ($000) $15,599 Avg Close — Range —
Q1 2015
Shares 15,897,000 Value ($000) $15,728 Avg Close — Range —
Q4 2014
Shares 18,897,000 Value ($000) $18,696 Avg Close — Range —