JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q2 2023
Shares 3,500,000 Value ($000) $3,328 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $594 Avg Close — Range —
Q4 2020
Shares 550,000 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 550,000 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $686 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $656 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $755 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $722 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $739 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $734 Avg Close — Range —
Q4 2018
Shares 6,330,000 Value ($000) $5,723 Avg Close — Range —
Q3 2018
Shares 6,330,000 Value ($000) $6,429 Avg Close — Range —