J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q2 2021
Shares 175,000 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $663 Avg Close — Range —
Q4 2020
Shares 375,000 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 375,000 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $709 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $697 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $573 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $5,181 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $4,730 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $4,451 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $4,333 Avg Close — Range —
Q3 2017
Shares 3,550,000 Value ($000) $4,395 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $4,782 Avg Close — Range —
Q1 2017
Shares 6,500,000 Value ($000) $8,775 Avg Close — Range —
Q4 2016
Shares 8,500,000 Value ($000) $11,231 Avg Close — Range —
Q3 2016
Shares 8,500,000 Value ($000) $9,833 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $3,924 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,170 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,621 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,373 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $870 Avg Close — Range —
Q1 2015
Shares 750,000 Value ($000) $863 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $826 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $748 Avg Close — Range —