INTEL CORP

CUSIP: 458140AF7 Class: CORPORATE OBLIG

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

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

Q3 2018
Shares 27,470,000 Value ($000) $63,044 Avg Close — Range —
Q2 2018
Shares 29,120,000 Value ($000) $69,698 Avg Close — Range —
Q1 2018
Shares 29,440,000 Value ($000) $73,231 Avg Close — Range —
Q4 2017
Shares 29,440,000 Value ($000) $65,394 Avg Close — Range —
Q3 2017
Shares 29,440,000 Value ($000) $54,096 Avg Close — Range —
Q2 2017
Shares 30,440,000 Value ($000) $50,302 Avg Close — Range —
Q1 2017
Shares 34,440,000 Value ($000) $60,163 Avg Close — Range —
Q4 2016
Shares 35,440,000 Value ($000) $62,485 Avg Close — Range —
Q3 2016
Shares 32,540,000 Value ($000) $59,508 Avg Close — Range —
Q2 2016
Shares 30,040,000 Value ($000) $48,834 Avg Close — Range —
Q1 2016
Shares 26,440,000 Value ($000) $42,056 Avg Close — Range —
Q4 2015
Shares 26,440,000 Value ($000) $43,973 Avg Close — Range —
Q3 2015
Shares 36,440,000 Value ($000) $54,979 Avg Close — Range —
Q2 2015
Shares 38,440,000 Value ($000) $58,477 Avg Close — Range —
Q1 2015
Shares 38,440,000 Value ($000) $60,687 Avg Close — Range —
Q4 2014
Shares 40,440,000 Value ($000) $70,315 Avg Close — Range —
Q3 2014
Shares 43,435,000 Value ($000) $72,835 Avg Close — Range —
Q2 2014
Shares 49,935,000 Value ($000) $77,025 Avg Close — Range —
Q1 2014
Shares 47,100,000 Value ($000) $65,852 Avg Close — Range —
Q4 2013
Shares 47,100,000 Value ($000) $64,027 Avg Close — Range —
Q3 2013
Shares 40,900,000 Value ($000) $50,639 Avg Close — Range —
Q2 2013
Shares 37,500,000 Value ($000) $47,789 Avg Close — Range —