DYCOM INDS INC

CUSIP: 267475AB7 Class: NOTE 0.750% 9/1

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

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

Q4 2018
Shares 9,000,000 Value ($000) $8,356 Avg Close — Range —
Q3 2018
Shares 12,000,000 Value ($000) $13,309 Avg Close — Range —
Q2 2018
Shares 13,800,000 Value ($000) $15,981 Avg Close — Range —
Q1 2018
Shares 13,000,000 Value ($000) $16,455 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $19,556 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $17,044 Avg Close — Range —
Q2 2017
Shares 15,000,000 Value ($000) $17,400 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $17,503 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $16,369 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $13,625 Avg Close — Range —