PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q3 2022
Shares 10,900,000 Value ($000) $20,209 Avg Close — Range —
Q2 2022
Shares 12,100,000 Value ($000) $22,493 Avg Close — Range —
Q1 2022
Shares 13,100,000 Value ($000) $30,661 Avg Close — Range —
Q4 2021
Shares 13,100,000 Value ($000) $27,462 Avg Close — Range —
Q3 2021
Shares 14,785,000 Value ($000) $26,870 Avg Close — Range —
Q2 2021
Shares 15,810,000 Value ($000) $23,043 Avg Close — Range —
Q1 2021
Shares 16,410,000 Value ($000) $21,694 Avg Close — Range —
Q4 2020
Shares 16,410,000 Value ($000) $23,145 Avg Close — Range —
Q3 2020
Shares 17,410,000 Value ($000) $19,626 Avg Close — Range —
Q2 2020
Shares 17,935,000 Value ($000) $19,172 Avg Close — Range —
Q1 2020
Shares 17,935,000 Value ($000) $17,311 Avg Close — Range —
Q4 2019
Shares 17,785,000 Value ($000) $19,616 Avg Close — Range —
Q3 2019
Shares 14,415,000 Value ($000) $15,158 Avg Close — Range —