MICRO FOCUS INTERNATIONAL PL

CUSIP: 594837304 Class: ADR

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

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

Q1 2019
Shares 671,517 Value ($000) $17,319 Avg Close — Range —
Q4 2018
Shares 832,032 Value ($000) $14,319 Avg Close — Range —
Q3 2018
Shares 1,262,854 Value ($000) $23,338 Avg Close — Range —
Q2 2018
Shares 473,686 Value ($000) $8,181 Avg Close — Range —
Q1 2018
Shares 219,827 Value ($000) $3,086 Avg Close — Range —
Q4 2017
Shares 7,863 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 12,431 Value ($000) $397 Avg Close — Range —