Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q2 2019
Shares 9,580,000 Value ($000) $13,661 Avg Close — Range —
Q1 2019
Shares 11,580,000 Value ($000) $15,138 Avg Close — Range —