HUBSPOT INC

CUSIP: 443573AB6 Class: NOTE 0.250% 6/0

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

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

Q2 2020
Shares 275,000 Value ($000) $652 Avg Close — Range —
Q1 2020
Shares 2,705,000 Value ($000) $4,017 Avg Close — Range —
Q4 2019
Shares 1,945,000 Value ($000) $3,363 Avg Close — Range —
Q3 2019
Shares 3,045,000 Value ($000) $5,095 Avg Close — Range —
Q2 2019
Shares 3,595,000 Value ($000) $6,697 Avg Close — Range —
Q1 2019
Shares 1,895,000 Value ($000) $3,417 Avg Close — Range —
Q4 2018
Shares 1,895,000 Value ($000) $2,707 Avg Close — Range —
Q3 2018
Shares 3,820,000 Value ($000) $6,278 Avg Close — Range —
Q2 2018
Shares 4,910,000 Value ($000) $7,014 Avg Close — Range —