GRANITE PT MTG TR INC

CUSIP: 38741LAB3 Class: NOTE 5.625%12/0

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

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

Q3 2018
Shares 3,000,000 Value ($000) $3,103 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,050 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,945 Avg Close — Range —