MICRO FOCUS INTL PLC

CUSIP: 594837403 Class: SPON ADR NEW

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

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

Q1 2020
Shares 1,946,824 Value ($000) $9,871 Avg Close — Range —
Q4 2019
Shares 1,985,310 Value ($000) $27,854 Avg Close — Range —
Q3 2019
Shares 1,217,954 Value ($000) $17,234 Avg Close — Range —
Q2 2019
Shares 814,714 Value ($000) $21,337 Avg Close — Range —