PALO ALTO NETWORKS INC

CUSIP: 697435AB1 Class: NOTE 7/0

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

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

Q2 2018
Shares 4,375,000 Value ($000) $8,134 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $6,600 Avg Close — Range —
Q2 2016
Shares 6,500,000 Value ($000) $8,283 Avg Close — Range —
Q1 2016
Shares 12,495,000 Value ($000) $19,453 Avg Close — Range —
Q4 2015
Shares 16,695,000 Value ($000) $27,735 Avg Close — Range —
Q3 2015
Shares 24,695,000 Value ($000) $40,191 Avg Close — Range —