PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q4 2022
Shares 7,876,000 Value ($000) $6,478 Avg Close — Range —
Q3 2022
Shares 12,876,000 Value ($000) $10,983 Avg Close — Range —
Q2 2022
Shares 12,376,000 Value ($000) $11,021 Avg Close — Range —
Q1 2022
Shares 12,376,000 Value ($000) $14,189 Avg Close — Range —
Q4 2021
Shares 12,376,000 Value ($000) $13,628 Avg Close — Range —
Q3 2021
Shares 14,000,000 Value ($000) $15,631 Avg Close — Range —
Q2 2021
Shares 14,000,000 Value ($000) $15,876 Avg Close — Range —
Q1 2021
Shares 13,000,000 Value ($000) $15,210 Avg Close — Range —