SILICON LABORATORIES INC

CUSIP: 826919AB8 Class: NOTE

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

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

Q4 2020
Shares 175,000 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 8,009,000 Value ($000) $9,582 Avg Close — Range —
Q2 2020
Shares 8,084,000 Value ($000) $9,737 Avg Close — Range —
Q1 2020
Shares 18,597,000 Value ($000) $20,575 Avg Close — Range —
Q4 2019
Shares 18,597,000 Value ($000) $24,693 Avg Close — Range —
Q3 2019
Shares 16,597,000 Value ($000) $21,588 Avg Close — Range —
Q2 2019
Shares 15,372,000 Value ($000) $19,104 Avg Close — Range —
Q1 2019
Shares 15,372,000 Value ($000) $16,684 Avg Close — Range —
Q4 2018
Shares 15,350,000 Value ($000) $16,215 Avg Close — Range —
Q3 2018
Shares 15,100,000 Value ($000) $17,254 Avg Close — Range —
Q2 2018
Shares 17,200,000 Value ($000) $21,015 Avg Close — Range —
Q1 2018
Shares 16,500,000 Value ($000) $19,058 Avg Close — Range —