ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q1 2019
Shares 29,675,000 Value ($000) $22,889 Avg Close — Range —
Q4 2018
Shares 36,800,000 Value ($000) $24,334 Avg Close — Range —
Q3 2018
Shares 37,800,000 Value ($000) $37,636 Avg Close — Range —
Q2 2018
Shares 35,800,000 Value ($000) $33,245 Avg Close — Range —
Q1 2018
Shares 35,000,000 Value ($000) $27,956 Avg Close — Range —
Q4 2017
Shares 31,500,000 Value ($000) $27,956 Avg Close — Range —