NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

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

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

Q1 2021
Shares 18,792,000 Value ($000) $34,696 Avg Close — Range —
Q4 2020
Shares 18,792,000 Value ($000) $34,975 Avg Close — Range —
Q3 2020
Shares 38,185,000 Value ($000) $55,464 Avg Close — Range —
Q2 2020
Shares 38,236,000 Value ($000) $45,109 Avg Close — Range —
Q1 2020
Shares 38,236,000 Value ($000) $36,492 Avg Close — Range —
Q4 2019
Shares 38,236,000 Value ($000) $38,451 Avg Close — Range —
Q3 2019
Shares 38,236,000 Value ($000) $36,133 Avg Close — Range —
Q2 2019
Shares 38,236,000 Value ($000) $35,887 Avg Close — Range —
Q1 2019
Shares 41,660,000 Value ($000) $38,863 Avg Close — Range —
Q4 2018
Shares 43,724,000 Value ($000) $37,871 Avg Close — Range —
Q3 2018
Shares 43,724,000 Value ($000) $41,140 Avg Close — Range —
Q2 2018
Shares 43,724,000 Value ($000) $39,133 Avg Close — Range —
Q1 2018
Shares 43,254,000 Value ($000) $41,026 Avg Close — Range —
Q4 2017
Shares 45,254,000 Value ($000) $43,190 Avg Close — Range —
Q3 2017
Shares 46,254,000 Value ($000) $43,305 Avg Close — Range —
Q2 2017
Shares 40,145,000 Value ($000) $38,690 Avg Close — Range —
Q1 2017
Shares 24,645,000 Value ($000) $23,459 Avg Close — Range —
Q4 2016
Shares 24,645,000 Value ($000) $22,258 Avg Close — Range —