DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q2 2017
Shares 4,000,000 Value ($000) $3,510 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $3,735 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $4,555 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $5,695 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $4,828 Avg Close — Range —