HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q2 2017
Shares 1,000,000 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $709 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $570 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $593 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $742 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $816 Avg Close — Range —
Q1 2015
Shares 8,290,000 Value ($000) $6,663 Avg Close — Range —
Q4 2014
Shares 15,790,000 Value ($000) $13,125 Avg Close — Range —
Q3 2014
Shares 17,450,000 Value ($000) $17,079 Avg Close — Range —
Q2 2014
Shares 20,950,000 Value ($000) $25,336 Avg Close — Range —
Q1 2014
Shares 14,950,000 Value ($000) $17,015 Avg Close — Range —
Q4 2013
Shares 11,450,000 Value ($000) $13,575 Avg Close — Range —
Q3 2013
Shares 13,550,000 Value ($000) $17,513 Avg Close — Range —