ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q2 2019
Shares 370,000 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 370,000 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 8,750,000 Value ($000) $8,518 Avg Close — Range —
Q3 2018
Shares 8,750,000 Value ($000) $8,623 Avg Close — Range —
Q2 2018
Shares 8,750,000 Value ($000) $8,640 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $7,755 Avg Close — Range —
Q4 2017
Shares 8,000,000 Value ($000) $7,715 Avg Close — Range —
Q3 2017
Shares 8,000,000 Value ($000) $8,315 Avg Close — Range —
Q2 2017
Shares 15,400,000 Value ($000) $16,545 Avg Close — Range —
Q1 2017
Shares 15,400,000 Value ($000) $16,728 Avg Close — Range —
Q4 2016
Shares 15,400,000 Value ($000) $16,334 Avg Close — Range —
Q3 2016
Shares 17,400,000 Value ($000) $19,249 Avg Close — Range —
Q2 2016
Shares 17,400,000 Value ($000) $18,651 Avg Close — Range —
Q1 2016
Shares 20,400,000 Value ($000) $21,216 Avg Close — Range —
Q4 2015
Shares 20,400,000 Value ($000) $21,726 Avg Close — Range —
Q3 2015
Shares 18,900,000 Value ($000) $19,325 Avg Close — Range —