PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q4 2018
Shares 2,000,000 Value ($000) $1,833 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,926 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,923 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,928 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,910 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,839 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,909 Avg Close — Range —
Q3 2016
Shares 7,791,000 Value ($000) $7,007 Avg Close — Range —
Q2 2016
Shares 7,791,000 Value ($000) $6,072 Avg Close — Range —
Q1 2016
Shares 12,351,000 Value ($000) $9,842 Avg Close — Range —
Q4 2015
Shares 17,851,000 Value ($000) $15,084 Avg Close — Range —
Q3 2015
Shares 14,060,000 Value ($000) $14,675 Avg Close — Range —
Q2 2015
Shares 14,060,000 Value ($000) $16,072 Avg Close — Range —
Q1 2015
Shares 14,060,000 Value ($000) $15,150 Avg Close — Range —
Q4 2014
Shares 18,060,000 Value ($000) $20,238 Avg Close — Range —