CORNERSTONE ONDEMAND INC

CUSIP: 21925YAB9 Class: CONV

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

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

Q4 2017
Shares 8,006,000 Value ($000) $7,951 Avg Close — Range —
Q3 2017
Shares 16,206,000 Value ($000) $16,399 Avg Close — Range —
Q2 2017
Shares 16,206,000 Value ($000) $16,267 Avg Close — Range —
Q1 2017
Shares 16,206,000 Value ($000) $16,540 Avg Close — Range —
Q4 2016
Shares 16,206,000 Value ($000) $16,854 Avg Close — Range —
Q3 2016
Shares 16,206,000 Value ($000) $17,665 Avg Close — Range —
Q2 2016
Shares 16,206,000 Value ($000) $16,662 Avg Close — Range —
Q1 2016
Shares 16,206,000 Value ($000) $16,054 Avg Close — Range —
Q4 2015
Shares 16,206,000 Value ($000) $15,922 Avg Close — Range —
Q3 2015
Shares 15,206,000 Value ($000) $15,216 Avg Close — Range —
Q2 2015
Shares 15,206,000 Value ($000) $15,368 Avg Close — Range —
Q1 2015
Shares 15,206,000 Value ($000) $14,778 Avg Close — Range —
Q4 2014
Shares 15,206,000 Value ($000) $14,864 Avg Close — Range —
Q3 2014
Shares 16,200,000 Value ($000) $16,048 Avg Close — Range —