IMPAX LABORATORIES INC

CUSIP: 45256BAE1 Class: CONV

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

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

Q1 2018
Shares 1,500,000 Value ($000) $1,485 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,455 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,348 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,276 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,210 Avg Close — Range —
Q4 2016
Shares 7,500,000 Value ($000) $5,920 Avg Close — Range —
Q3 2016
Shares 11,500,000 Value ($000) $10,091 Avg Close — Range —