DICKS SPORTING GOODS INC

CUSIP: 253393AD4 Class: NOTE 3.250% 4/1

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

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

Q1 2022
Shares 1,200,000 Value ($000) $3,734 Avg Close — Range —
Q4 2021
Shares 2,200,000 Value ($000) $7,774 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $16,507 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $13,317 Avg Close — Range —