FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2021
Shares 13,074,000 Value ($000) $13,044 Avg Close — Range —
Q2 2021
Shares 13,074,000 Value ($000) $13,004 Avg Close — Range —
Q1 2021
Shares 13,929,000 Value ($000) $13,655 Avg Close — Range —
Q4 2020
Shares 13,929,000 Value ($000) $13,988 Avg Close — Range —
Q3 2020
Shares 13,929,000 Value ($000) $14,027 Avg Close — Range —
Q2 2020
Shares 13,929,000 Value ($000) $14,365 Avg Close — Range —
Q1 2020
Shares 13,929,000 Value ($000) $13,901 Avg Close — Range —
Q4 2019
Shares 13,929,000 Value ($000) $13,901 Avg Close — Range —
Q3 2019
Shares 13,929,000 Value ($000) $13,887 Avg Close — Range —
Q2 2019
Shares 13,929,000 Value ($000) $13,580 Avg Close — Range —
Q1 2019
Shares 13,929,000 Value ($000) $13,662 Avg Close — Range —
Q4 2018
Shares 13,889,000 Value ($000) $13,184 Avg Close — Range —
Q3 2018
Shares 13,889,000 Value ($000) $12,723 Avg Close — Range —
Q2 2018
Shares 13,889,000 Value ($000) $12,606 Avg Close — Range —
Q1 2018
Shares 13,889,000 Value ($000) $12,478 Avg Close — Range —
Q4 2017
Shares 19,889,000 Value ($000) $18,497 Avg Close — Range —