FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q1 2022
Shares 23,702,000 Value ($000) $23,584 Avg Close — Range —
Q4 2021
Shares 23,702,000 Value ($000) $23,645 Avg Close — Range —
Q3 2021
Shares 24,402,000 Value ($000) $24,373 Avg Close — Range —
Q2 2021
Shares 24,402,000 Value ($000) $24,175 Avg Close — Range —
Q1 2021
Shares 24,402,000 Value ($000) $24,170 Avg Close — Range —
Q4 2020
Shares 24,402,000 Value ($000) $23,945 Avg Close — Range —
Q3 2020
Shares 24,402,000 Value ($000) $23,564 Avg Close — Range —
Q2 2020
Shares 24,402,000 Value ($000) $23,003 Avg Close — Range —
Q1 2020
Shares 24,402,000 Value ($000) $22,028 Avg Close — Range —
Q4 2019
Shares 24,302,000 Value ($000) $23,457 Avg Close — Range —
Q3 2019
Shares 24,302,000 Value ($000) $22,970 Avg Close — Range —
Q2 2019
Shares 24,302,000 Value ($000) $22,844 Avg Close — Range —
Q1 2019
Shares 24,302,000 Value ($000) $22,673 Avg Close — Range —
Q4 2018
Shares 30,136,000 Value ($000) $27,379 Avg Close — Range —
Q3 2018
Shares 30,136,000 Value ($000) $27,568 Avg Close — Range —
Q2 2018
Shares 30,136,000 Value ($000) $27,526 Avg Close — Range —
Q1 2018
Shares 21,650,000 Value ($000) $20,199 Avg Close — Range —
Q4 2017
Shares 21,650,000 Value ($000) $19,783 Avg Close — Range —
Q3 2017
Shares 21,650,000 Value ($000) $20,080 Avg Close — Range —
Q2 2017
Shares 21,650,000 Value ($000) $19,715 Avg Close — Range —
Q1 2017
Shares 21,650,000 Value ($000) $19,390 Avg Close — Range —
Q4 2016
Shares 21,650,000 Value ($000) $19,499 Avg Close — Range —
Q3 2016
Shares 21,650,000 Value ($000) $19,729 Avg Close — Range —
Q2 2016
Shares 23,944,000 Value ($000) $21,116 Avg Close — Range —