MICRON TECHNOLOGY INC

CUSIP: 595112AV5 Class: Bond

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

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

Q4 2017
Shares 3,000,000 Value ($000) $11,256 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $10,712 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $8,357 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $13,338 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $10,500 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $8,822 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $5,788 Avg Close — Range —