ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q2 2020
Shares 4,100,000 Value ($000) $5,043 Avg Close — Range —
Q1 2020
Shares 9,100,000 Value ($000) $9,301 Avg Close — Range —
Q4 2019
Shares 10,200,000 Value ($000) $12,206 Avg Close — Range —
Q3 2019
Shares 10,200,000 Value ($000) $10,991 Avg Close — Range —
Q2 2019
Shares 12,200,000 Value ($000) $14,517 Avg Close — Range —