SERVICENOW INC

CUSIP: 81762PAC6 Class: NOTE

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

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

Q4 2021
Shares 840,000 Value ($000) $4,041 Avg Close — Range —
Q3 2021
Shares 1,255,000 Value ($000) $5,787 Avg Close — Range —
Q2 2021
Shares 1,255,000 Value ($000) $5,108 Avg Close — Range —
Q1 2021
Shares 6,345,000 Value ($000) $23,504 Avg Close — Range —
Q4 2020
Shares 7,415,000 Value ($000) $30,227 Avg Close — Range —
Q3 2020
Shares 8,515,000 Value ($000) $30,780 Avg Close — Range —
Q2 2020
Shares 8,515,000 Value ($000) $25,511 Avg Close — Range —
Q1 2020
Shares 9,115,000 Value ($000) $19,402 Avg Close — Range —
Q4 2019
Shares 10,765,000 Value ($000) $22,710 Avg Close — Range —
Q3 2019
Shares 13,415,000 Value ($000) $25,676 Avg Close — Range —
Q2 2019
Shares 13,415,000 Value ($000) $27,814 Avg Close — Range —
Q1 2019
Shares 13,330,000 Value ($000) $24,694 Avg Close — Range —
Q4 2018
Shares 16,090,000 Value ($000) $22,458 Avg Close — Range —
Q3 2018
Shares 16,340,000 Value ($000) $24,360 Avg Close — Range —