MICRON TECHNOLOGY INC

CUSIP: 595112AY9 Class: CONV

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

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

Q4 2018
Shares 29,346,000 Value ($000) $32,531 Avg Close — Range —
Q3 2018
Shares 36,786,000 Value ($000) $57,008 Avg Close — Range —
Q2 2018
Shares 40,731,000 Value ($000) $73,351 Avg Close — Range —
Q1 2018
Shares 34,681,000 Value ($000) $62,058 Avg Close — Range —
Q4 2017
Shares 34,681,000 Value ($000) $50,006 Avg Close — Range —
Q3 2017
Shares 39,003,000 Value ($000) $53,897 Avg Close — Range —
Q2 2017
Shares 39,453,000 Value ($000) $44,385 Avg Close — Range —
Q1 2017
Shares 50,366,000 Value ($000) $56,442 Avg Close — Range —
Q4 2016
Shares 67,363,000 Value ($000) $66,900 Avg Close — Range —
Q3 2016
Shares 68,113,000 Value ($000) $60,535 Avg Close — Range —
Q2 2016
Shares 67,152,000 Value ($000) $51,287 Avg Close — Range —
Q1 2016
Shares 73,344,000 Value ($000) $49,966 Avg Close — Range —
Q4 2015
Shares 80,633,000 Value ($000) $67,026 Avg Close — Range —
Q3 2015
Shares 72,766,000 Value ($000) $61,169 Avg Close — Range —
Q2 2015
Shares 72,499,000 Value ($000) $65,476 Avg Close — Range —
Q1 2015
Shares 73,975,000 Value ($000) $81,789 Avg Close — Range —
Q4 2014
Shares 72,045,000 Value ($000) $94,784 Avg Close — Range —
Q3 2014
Shares 75,136,000 Value ($000) $98,804 Avg Close — Range —
Q2 2014
Shares 73,565,000 Value ($000) $94,761 Avg Close — Range —
Q1 2014
Shares 71,608,000 Value ($000) $78,456 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $3,938 Avg Close — Range —