RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q2 2019
Shares 2,180,000 Value ($000) $1,953 Avg Close — Range —
Q1 2019
Shares 2,180,000 Value ($000) $2,032 Avg Close — Range —
Q4 2018
Shares 2,180,000 Value ($000) $1,953 Avg Close — Range —
Q3 2018
Shares 2,180,000 Value ($000) $2,233 Avg Close — Range —