MICRON TECHNOLOGY INC

CUSIP: 595112AX1 Class: NOTE 3.125% 5/0

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

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

Q3 2018
Shares 4,000,000 Value ($000) $18,109 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $21,035 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $20,898 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $16,505 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $15,930 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $12,145 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $11,748 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $9,120 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $7,585 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $9,169 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $7,568 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $9,536 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $9,953 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $12,064 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $16,669 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $21,409 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $21,008 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $20,205 Avg Close — Range —
Q1 2014
Shares 6,000,000 Value ($000) $14,899 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $13,661 Avg Close — Range —
Q3 2013
Shares 7,000,000 Value ($000) $13,274 Avg Close — Range —