GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q4 2019
Shares 6,085,000 Value ($000) $7,151 Avg Close — Range —
Q3 2019
Shares 6,085,000 Value ($000) $6,968 Avg Close — Range —
Q2 2019
Shares 9,960,000 Value ($000) $11,172 Avg Close — Range —
Q1 2019
Shares 9,960,000 Value ($000) $10,816 Avg Close — Range —
Q4 2018
Shares 9,960,000 Value ($000) $9,544 Avg Close — Range —
Q3 2018
Shares 9,960,000 Value ($000) $10,643 Avg Close — Range —
Q2 2018
Shares 7,650,000 Value ($000) $7,766 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $5,866 Avg Close — Range —