GOLAR LNG LTD

CUSIP: 38046YAB7 Class: NOTE 2.750

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

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

Q1 2019
Shares 7,120,000 Value ($000) $6,793 Avg Close — Range —
Q4 2018
Shares 9,120,000 Value ($000) $8,394 Avg Close — Range —
Q3 2018
Shares 9,120,000 Value ($000) $9,537 Avg Close — Range —
Q2 2018
Shares 9,120,000 Value ($000) $9,949 Avg Close — Range —