PROOFPOINT INC

CUSIP: 743424AF0 Class: NOTE

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

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

Q2 2021
Shares 400,000 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $784 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $697 Avg Close — Range —