CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

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

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

Q3 2018
Shares 750,000 Value ($000) $1,633 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $1,709 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $1,590 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $1,644 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $1,780 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $1,655 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $1,480 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $1,696 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $2,067 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $1,708 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $1,861 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $1,690 Avg Close — Range —
Q3 2015
Shares 750,000 Value ($000) $1,565 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $1,712 Avg Close — Range —
Q1 2015
Shares 750,000 Value ($000) $1,568 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $1,424 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $1,305 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $1,498 Avg Close — Range —
Q1 2014
Shares 750,000 Value ($000) $1,522 Avg Close — Range —
Q4 2013
Shares 750,000 Value ($000) $1,474 Avg Close — Range —
Q3 2013
Shares 750,000 Value ($000) $1,340 Avg Close — Range —
Q2 2013
Shares 750,000 Value ($000) $1,264 Avg Close — Range —