INSMED INC

CUSIP: 457669AA7 Class: NOTE 1.750% 1/1

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

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

Q2 2023
Shares 3,283,000 Value ($000) $3,089 Avg Close — Range —
Q1 2023
Shares 3,283,000 Value ($000) $2,965 Avg Close — Range —
Q4 2022
Shares 3,283,000 Value ($000) $3,061 Avg Close — Range —
Q3 2022
Shares 3,283,000 Value ($000) $3,178 Avg Close — Range —
Q2 2022
Shares 3,283,000 Value ($000) $3,052 Avg Close — Range —
Q1 2022
Shares 3,283,000 Value ($000) $3,276 Avg Close — Range —
Q4 2021
Shares 3,283,000 Value ($000) $3,371 Avg Close — Range —
Q3 2021
Shares 3,625,000 Value ($000) $3,750 Avg Close — Range —
Q2 2021
Shares 3,625,000 Value ($000) $3,786 Avg Close — Range —
Q1 2021
Shares 6,625,000 Value ($000) $7,374 Avg Close — Range —
Q4 2020
Shares 6,625,000 Value ($000) $7,435 Avg Close — Range —
Q3 2020
Shares 6,625,000 Value ($000) $7,190 Avg Close — Range —
Q2 2020
Shares 6,625,000 Value ($000) $6,439 Avg Close — Range —
Q1 2020
Shares 6,625,000 Value ($000) $5,532 Avg Close — Range —
Q4 2019
Shares 6,625,000 Value ($000) $6,382 Avg Close — Range —
Q3 2019
Shares 6,625,000 Value ($000) $5,522 Avg Close — Range —
Q2 2019
Shares 6,625,000 Value ($000) $6,434 Avg Close — Range —
Q1 2019
Shares 5,475,000 Value ($000) $5,529 Avg Close — Range —
Q2 2018
Shares 4,320,000 Value ($000) $3,966 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,517 Avg Close — Range —