DTE ENERGY CO

CUSIP: 233331883 Class: CONV PFD

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

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

Q2 2019
Shares 145,700 Value ($000) $8,188 Avg Close — Range —
Q1 2019
Shares 145,700 Value ($000) $8,065 Avg Close — Range —
Q4 2018
Shares 145,700 Value ($000) $7,527 Avg Close — Range —
Q3 2018
Shares 277,800 Value ($000) $14,367 Avg Close — Range —
Q2 2018
Shares 241,700 Value ($000) $12,495 Avg Close — Range —
Q1 2018
Shares 237,000 Value ($000) $12,345 Avg Close — Range —
Q4 2017
Shares 432,000 Value ($000) $23,311 Avg Close — Range —
Q3 2017
Shares 522,000 Value ($000) $28,423 Avg Close — Range —
Q2 2017
Shares 745,000 Value ($000) $40,863 Avg Close — Range —
Q1 2017
Shares 670,000 Value ($000) $35,999 Avg Close — Range —
Q4 2016
Shares 700,000 Value ($000) $37,100 Avg Close — Range —