CREE INC

CUSIP: 225447AB7 Class: NOTE

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

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

Q3 2021
Shares 200,000 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 17,632,000 Value ($000) $29,380 Avg Close — Range —
Q1 2021
Shares 19,188,000 Value ($000) $35,379 Avg Close — Range —
Q4 2020
Shares 19,188,000 Value ($000) $34,835 Avg Close — Range —
Q3 2020
Shares 27,047,000 Value ($000) $33,526 Avg Close — Range —
Q2 2020
Shares 27,147,000 Value ($000) $31,886 Avg Close — Range —
Q1 2020
Shares 54,867,000 Value ($000) $50,060 Avg Close — Range —
Q4 2019
Shares 54,867,000 Value ($000) $58,097 Avg Close — Range —
Q3 2019
Shares 54,867,000 Value ($000) $60,082 Avg Close — Range —