MICRON TECHNOLOGY INC

CUSIP: 595112AU7 Class: NOTE 1.625% 2/1

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

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

Q1 2018
Shares 2,000,000 Value ($000) $9,494 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $7,504 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $7,176 Avg Close — Range —