FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q4 2020
Shares 175,000 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $244 Avg Close — Range —