OKTA INC

CUSIP: 679295AB1 Class: NOTE 0.250% 2/1

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

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

Q2 2019
Shares 7,045,000 Value ($000) $18,254 Avg Close — Range —
Q1 2019
Shares 8,220,000 Value ($000) $14,841 Avg Close — Range —