MERCADOLIBRE INC

CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1

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

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

Q3 2021
Shares 2,000,000 Value ($000) $7,644 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $12,355 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $16,728 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $18,955 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $12,589 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $11,440 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $6,519 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $7,452 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $10,276 Avg Close — Range —