NCL CORP LTD

CUSIP: 62886HAT8 Class: NOTE 6.000% 5/1

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

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

Q3 2021
Shares 3,902,000 Value ($000) $8,356 Avg Close — Range —
Q2 2021
Shares 3,902,000 Value ($000) $9,057 Avg Close — Range —