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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q3 2018
Shares 500,000 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 11,182,000 Value ($000) $11,084 Avg Close — Range —
Q3 2014
Shares 18,717,000 Value ($000) $18,015 Avg Close — Range —
Q2 2014
Shares 18,717,000 Value ($000) $18,811 Avg Close — Range —
Q1 2014
Shares 18,717,000 Value ($000) $19,232 Avg Close — Range —
Q4 2013
Shares 11,272,000 Value ($000) $11,195 Avg Close — Range —
Q3 2013
Shares 11,272,000 Value ($000) $11,448 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $8,300 Avg Close — Range —