FIREEYE INC

CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0

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

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

Q2 2022
Shares 21,746,000 Value ($000) $21,604 Avg Close — Range —
Q1 2022
Shares 21,746,000 Value ($000) $21,606 Avg Close — Range —
Q4 2021
Shares 21,746,000 Value ($000) $21,346 Avg Close — Range —
Q3 2021
Shares 21,746,000 Value ($000) $21,356 Avg Close — Range —
Q2 2021
Shares 21,746,000 Value ($000) $21,391 Avg Close — Range —
Q1 2021
Shares 23,387,000 Value ($000) $22,992 Avg Close — Range —
Q4 2020
Shares 23,387,000 Value ($000) $23,020 Avg Close — Range —
Q3 2020
Shares 23,387,000 Value ($000) $22,941 Avg Close — Range —
Q2 2020
Shares 23,387,000 Value ($000) $23,233 Avg Close — Range —
Q1 2020
Shares 23,387,000 Value ($000) $22,820 Avg Close — Range —
Q4 2019
Shares 23,387,000 Value ($000) $23,200 Avg Close — Range —
Q3 2019
Shares 23,387,000 Value ($000) $23,039 Avg Close — Range —
Q2 2019
Shares 23,387,000 Value ($000) $22,685 Avg Close — Range —
Q1 2019
Shares 23,387,000 Value ($000) $22,642 Avg Close — Range —
Q4 2018
Shares 23,322,000 Value ($000) $22,302 Avg Close — Range —
Q3 2018
Shares 23,322,000 Value ($000) $22,214 Avg Close — Range —
Q2 2018
Shares 23,322,000 Value ($000) $22,214 Avg Close — Range —
Q1 2018
Shares 28,850,000 Value ($000) $27,362 Avg Close — Range —
Q4 2017
Shares 28,850,000 Value ($000) $26,939 Avg Close — Range —
Q3 2017
Shares 28,850,000 Value ($000) $27,245 Avg Close — Range —
Q2 2017
Shares 28,850,000 Value ($000) $27,191 Avg Close — Range —
Q1 2017
Shares 28,850,000 Value ($000) $27,083 Avg Close — Range —
Q4 2016
Shares 28,850,000 Value ($000) $26,650 Avg Close — Range —
Q3 2016
Shares 28,850,000 Value ($000) $26,560 Avg Close — Range —
Q2 2016
Shares 28,644,000 Value ($000) $25,977 Avg Close — Range —