NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q4 2021
Shares 175,000 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 15,767,000 Value ($000) $35,821 Avg Close — Range —
Q4 2020
Shares 15,767,000 Value ($000) $35,876 Avg Close — Range —
Q3 2020
Shares 22,555,000 Value ($000) $39,952 Avg Close — Range —
Q2 2020
Shares 22,680,000 Value ($000) $31,622 Avg Close — Range —
Q1 2020
Shares 22,680,000 Value ($000) $24,422 Avg Close — Range —
Q4 2019
Shares 22,680,000 Value ($000) $25,193 Avg Close — Range —
Q3 2019
Shares 22,680,000 Value ($000) $22,226 Avg Close — Range —
Q2 2019
Shares 22,680,000 Value ($000) $22,224 Avg Close — Range —
Q1 2019
Shares 22,680,000 Value ($000) $22,440 Avg Close — Range —
Q4 2018
Shares 22,617,000 Value ($000) $19,921 Avg Close — Range —
Q3 2018
Shares 22,617,000 Value ($000) $23,280 Avg Close — Range —
Q2 2018
Shares 22,117,000 Value ($000) $20,792 Avg Close — Range —