ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

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

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

Q2 2023
Shares 364,000 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 364,000 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 364,000 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 364,000 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 364,000 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 364,000 Value ($000) $308 Avg Close — Range —