OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

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

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

Q2 2020
Shares 20,057,000 Value ($000) $9,714 Avg Close — Range —
Q1 2020
Shares 20,057,000 Value ($000) $15,657 Avg Close — Range —
Q4 2019
Shares 20,057,000 Value ($000) $18,003 Avg Close — Range —
Q3 2019
Shares 20,057,000 Value ($000) $16,758 Avg Close — Range —
Q2 2019
Shares 23,057,000 Value ($000) $20,507 Avg Close — Range —