INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q2 2021
Shares 6,003 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 8,955 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 8,955 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 8,955 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 11,875 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 11,875 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 128,075 Value ($000) $6,149 Avg Close — Range —
Q3 2019
Shares 192,900 Value ($000) $9,074 Avg Close — Range —
Q2 2019
Shares 252,900 Value ($000) $13,611 Avg Close — Range —
Q1 2019
Shares 139,300 Value ($000) $6,957 Avg Close — Range —
Q4 2018
Shares 332,800 Value ($000) $16,872 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $17,250 Avg Close — Range —