LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q4 2023
Shares 500,000 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 8,250,000 Value ($000) $7,136 Avg Close — Range —
Q4 2022
Shares 8,250,000 Value ($000) $7,074 Avg Close — Range —
Q3 2022
Shares 8,250,000 Value ($000) $7,693 Avg Close — Range —
Q2 2022
Shares 7,250,000 Value ($000) $7,426 Avg Close — Range —
Q1 2022
Shares 7,250,000 Value ($000) $8,402 Avg Close — Range —
Q4 2021
Shares 8,925,000 Value ($000) $11,100 Avg Close — Range —
Q3 2021
Shares 9,875,000 Value ($000) $10,846 Avg Close — Range —
Q2 2021
Shares 9,875,000 Value ($000) $10,653 Avg Close — Range —
Q1 2021
Shares 9,875,000 Value ($000) $11,486 Avg Close — Range —
Q4 2020
Shares 9,875,000 Value ($000) $12,042 Avg Close — Range —