RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q3 2021
Shares 5,000,000 Value ($000) $17,149 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $20,948 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $18,461 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $14,061 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $12,178 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $8,394 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $4,831 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $12,688 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $10,822 Avg Close — Range —