HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 7,205,000 Value ($000) $8,286 Avg Close — Range —
Q4 2019
Shares 8,580,000 Value ($000) $11,331 Avg Close — Range —
Q3 2019
Shares 8,580,000 Value ($000) $9,987 Avg Close — Range —
Q2 2019
Shares 8,280,000 Value ($000) $9,174 Avg Close — Range —
Q1 2019
Shares 6,030,000 Value ($000) $6,857 Avg Close — Range —
Q4 2018
Shares 11,950,000 Value ($000) $11,897 Avg Close — Range —
Q3 2018
Shares 11,800,000 Value ($000) $11,870 Avg Close — Range —
Q2 2018
Shares 11,800,000 Value ($000) $11,293 Avg Close — Range —
Q1 2018
Shares 11,000,000 Value ($000) $10,088 Avg Close — Range —
Q4 2017
Shares 11,000,000 Value ($000) $10,230 Avg Close — Range —
Q3 2017
Shares 11,000,000 Value ($000) $9,934 Avg Close — Range —
Q2 2017
Shares 11,000,000 Value ($000) $9,481 Avg Close — Range —
Q1 2017
Shares 11,000,000 Value ($000) $10,010 Avg Close — Range —
Q4 2016
Shares 11,000,000 Value ($000) $10,464 Avg Close — Range —
Q3 2016
Shares 11,000,000 Value ($000) $10,636 Avg Close — Range —
Q2 2016
Shares 8,500,000 Value ($000) $7,703 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $5,111 Avg Close — Range —