REALPAGE INC

CUSIP: 75606NAB5 Class: NOTE

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

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

Q3 2020
Shares 8,813,000 Value ($000) $12,922 Avg Close — Range —
Q2 2020
Shares 10,475,000 Value ($000) $16,864 Avg Close — Range —
Q1 2020
Shares 14,475,000 Value ($000) $19,776 Avg Close — Range —
Q4 2019
Shares 17,975,000 Value ($000) $25,030 Avg Close — Range —
Q3 2019
Shares 17,975,000 Value ($000) $28,378 Avg Close — Range —
Q2 2019
Shares 17,975,000 Value ($000) $26,928 Avg Close — Range —
Q1 2019
Shares 18,975,000 Value ($000) $29,212 Avg Close — Range —
Q4 2018
Shares 18,950,000 Value ($000) $24,508 Avg Close — Range —
Q3 2018
Shares 18,950,000 Value ($000) $30,960 Avg Close — Range —
Q2 2018
Shares 19,950,000 Value ($000) $28,269 Avg Close — Range —