MEDICINES CO

CUSIP: 584688AG0 Class: NOTE 2.750% 7/1

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

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

Q4 2019
Shares 775,000 Value ($000) $1,351 Avg Close — Range —
Q3 2019
Shares 13,034,000 Value ($000) $15,706 Avg Close — Range —
Q2 2019
Shares 17,159,000 Value ($000) $17,162 Avg Close — Range —
Q1 2019
Shares 17,159,000 Value ($000) $14,435 Avg Close — Range —
Q4 2018
Shares 17,123,000 Value ($000) $12,905 Avg Close — Range —
Q3 2018
Shares 17,373,000 Value ($000) $15,756 Avg Close — Range —
Q2 2018
Shares 12,748,000 Value ($000) $12,818 Avg Close — Range —
Q1 2018
Shares 12,748,000 Value ($000) $12,240 Avg Close — Range —
Q4 2017
Shares 12,748,000 Value ($000) $11,657 Avg Close — Range —
Q3 2017
Shares 12,748,000 Value ($000) $13,401 Avg Close — Range —
Q2 2017
Shares 12,748,000 Value ($000) $13,338 Avg Close — Range —