MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q3 2019
Shares 2,132,000 Value ($000) $2,086 Avg Close — Range —
Q2 2019
Shares 6,132,000 Value ($000) $6,391 Avg Close — Range —
Q1 2019
Shares 10,382,000 Value ($000) $9,991 Avg Close — Range —
Q4 2018
Shares 10,632,000 Value ($000) $9,283 Avg Close — Range —
Q3 2018
Shares 13,082,000 Value ($000) $12,485 Avg Close — Range —