SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q3 2020
Shares 33,084,000 Value ($000) $27,490 Avg Close — Range —
Q2 2020
Shares 33,084,000 Value ($000) $28,145 Avg Close — Range —
Q1 2020
Shares 33,084,000 Value ($000) $27,928 Avg Close — Range —
Q4 2019
Shares 33,084,000 Value ($000) $29,806 Avg Close — Range —
Q3 2019
Shares 33,084,000 Value ($000) $29,477 Avg Close — Range —
Q2 2019
Shares 33,084,000 Value ($000) $28,436 Avg Close — Range —
Q1 2019
Shares 33,084,000 Value ($000) $28,480 Avg Close — Range —
Q4 2018
Shares 33,084,000 Value ($000) $27,525 Avg Close — Range —
Q3 2018
Shares 33,084,000 Value ($000) $29,382 Avg Close — Range —
Q2 2018
Shares 33,084,000 Value ($000) $31,032 Avg Close — Range —
Q1 2018
Shares 33,084,000 Value ($000) $32,286 Avg Close — Range —
Q4 2017
Shares 33,084,000 Value ($000) $31,189 Avg Close — Range —
Q3 2017
Shares 33,084,000 Value ($000) $31,780 Avg Close — Range —
Q2 2017
Shares 33,084,000 Value ($000) $31,970 Avg Close — Range —
Q1 2017
Shares 33,084,000 Value ($000) $31,447 Avg Close — Range —
Q4 2016
Shares 33,084,000 Value ($000) $30,192 Avg Close — Range —
Q3 2016
Shares 34,995,000 Value ($000) $31,073 Avg Close — Range —
Q2 2016
Shares 54,653,000 Value ($000) $59,026 Avg Close — Range —
Q1 2016
Shares 77,297,000 Value ($000) $80,244 Avg Close — Range —
Q4 2015
Shares 76,845,000 Value ($000) $79,535 Avg Close — Range —
Q3 2015
Shares 98,069,000 Value ($000) $94,944 Avg Close — Range —
Q2 2015
Shares 97,603,000 Value ($000) $94,614 Avg Close — Range —
Q1 2015
Shares 96,925,000 Value ($000) $97,288 Avg Close — Range —
Q4 2014
Shares 97,651,000 Value ($000) $117,303 Avg Close — Range —