RAPID7 INC

CUSIP: 753422AB0 Class: NOTE

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

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

Q1 2020
Shares 3,000,000 Value ($000) $3,636 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $4,470 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,888 Avg Close — Range —