LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2023
Shares 5,000,000 Value ($000) $5,019 Avg Close — Range —
Q3 2023
Shares 5,400,000 Value ($000) $5,346 Avg Close — Range —
Q2 2023
Shares 5,400,000 Value ($000) $5,721 Avg Close — Range —
Q4 2019
Shares 4,500,000 Value ($000) $6,559 Avg Close — Range —
Q3 2019
Shares 4,500,000 Value ($000) $5,209 Avg Close — Range —
Q2 2019
Shares 4,500,000 Value ($000) $5,284 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $6,475 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $5,518 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $8,379 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $6,509 Avg Close — Range —