OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

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

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

Q1 2019
Shares 6,980,000 Value ($000) $6,517 Avg Close — Range —
Q4 2018
Shares 11,980,000 Value ($000) $10,532 Avg Close — Range —
Q3 2018
Shares 14,230,000 Value ($000) $19,106 Avg Close — Range —
Q2 2018
Shares 11,980,000 Value ($000) $15,544 Avg Close — Range —
Q1 2018
Shares 11,000,000 Value ($000) $11,360 Avg Close — Range —
Q4 2017
Shares 9,500,000 Value ($000) $10,213 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $4,899 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,452 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $8,078 Avg Close — Range —
Q4 2016
Shares 8,500,000 Value ($000) $11,815 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,641 Avg Close — Range —