JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q1 2020
Shares 27,274,000 Value ($000) $25,842 Avg Close — Range —
Q4 2019
Shares 27,274,000 Value ($000) $28,048 Avg Close — Range —
Q3 2019
Shares 25,024,000 Value ($000) $25,042 Avg Close — Range —
Q2 2019
Shares 25,024,000 Value ($000) $25,466 Avg Close — Range —
Q1 2019
Shares 25,024,000 Value ($000) $25,333 Avg Close — Range —
Q4 2018
Shares 34,969,000 Value ($000) $33,869 Avg Close — Range —
Q3 2018
Shares 31,669,000 Value ($000) $33,885 Avg Close — Range —
Q2 2018
Shares 31,669,000 Value ($000) $34,427 Avg Close — Range —
Q1 2018
Shares 31,669,000 Value ($000) $33,094 Avg Close — Range —
Q4 2017
Shares 31,669,000 Value ($000) $31,729 Avg Close — Range —
Q3 2017
Shares 31,669,000 Value ($000) $33,352 Avg Close — Range —
Q2 2017
Shares 31,669,000 Value ($000) $34,638 Avg Close — Range —
Q1 2017
Shares 35,669,000 Value ($000) $38,010 Avg Close — Range —
Q4 2016
Shares 39,169,000 Value ($000) $37,529 Avg Close — Range —
Q3 2016
Shares 46,716,000 Value ($000) $47,358 Avg Close — Range —
Q2 2016
Shares 53,584,000 Value ($000) $57,369 Avg Close — Range —
Q1 2016
Shares 53,053,000 Value ($000) $54,512 Avg Close — Range —
Q4 2015
Shares 52,812,000 Value ($000) $55,255 Avg Close — Range —
Q3 2015
Shares 52,204,000 Value ($000) $53,052 Avg Close — Range —