JDS UNIPHASE CORP

CUSIP: 46612JAF8 Class: CONV

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

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

Q3 2018
Shares 28,695,000 Value ($000) $28,809 Avg Close — Range —
Q2 2018
Shares 28,695,000 Value ($000) $28,830 Avg Close — Range —
Q1 2018
Shares 48,695,000 Value ($000) $49,749 Avg Close — Range —
Q4 2017
Shares 48,695,000 Value ($000) $50,034 Avg Close — Range —
Q3 2017
Shares 48,695,000 Value ($000) $50,886 Avg Close — Range —
Q2 2017
Shares 48,695,000 Value ($000) $53,778 Avg Close — Range —
Q1 2017
Shares 48,695,000 Value ($000) $54,173 Avg Close — Range —
Q4 2016
Shares 48,695,000 Value ($000) $50,338 Avg Close — Range —
Q3 2016
Shares 48,695,000 Value ($000) $48,452 Avg Close — Range —
Q2 2016
Shares 58,380,000 Value ($000) $56,884 Avg Close — Range —
Q1 2016
Shares 57,502,000 Value ($000) $55,957 Avg Close — Range —
Q4 2015
Shares 56,938,000 Value ($000) $53,344 Avg Close — Range —
Q3 2015
Shares 55,942,000 Value ($000) $52,201 Avg Close — Range —
Q2 2015
Shares 55,619,000 Value ($000) $54,611 Avg Close — Range —
Q1 2015
Shares 53,982,000 Value ($000) $55,838 Avg Close — Range —
Q4 2014
Shares 53,390,000 Value ($000) $56,393 Avg Close — Range —
Q3 2014
Shares 48,379,000 Value ($000) $48,349 Avg Close — Range —