LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q3 2022
Shares 25,267,000 Value ($000) $29,863 Avg Close — Range —
Q2 2022
Shares 25,267,000 Value ($000) $32,610 Avg Close — Range —
Q1 2022
Shares 25,267,000 Value ($000) $44,581 Avg Close — Range —
Q4 2021
Shares 25,267,000 Value ($000) $45,607 Avg Close — Range —
Q3 2021
Shares 25,442,000 Value ($000) $36,704 Avg Close — Range —
Q2 2021
Shares 25,442,000 Value ($000) $35,525 Avg Close — Range —
Q1 2021
Shares 27,651,000 Value ($000) $38,626 Avg Close — Range —
Q4 2020
Shares 27,651,000 Value ($000) $35,692 Avg Close — Range —
Q3 2020
Shares 27,651,000 Value ($000) $30,800 Avg Close — Range —
Q2 2020
Shares 27,726,000 Value ($000) $28,125 Avg Close — Range —
Q1 2020
Shares 27,726,000 Value ($000) $26,354 Avg Close — Range —
Q4 2019
Shares 27,726,000 Value ($000) $33,809 Avg Close — Range —
Q3 2019
Shares 27,726,000 Value ($000) $32,506 Avg Close — Range —
Q2 2019
Shares 27,726,000 Value ($000) $32,818 Avg Close — Range —
Q1 2019
Shares 27,726,000 Value ($000) $31,971 Avg Close — Range —