SPECTRANETICS CORP

CUSIP: 84760CAA5 Class: CONV

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

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

Q1 2017
Shares 9,773,000 Value ($000) $11,147 Avg Close — Range —
Q4 2016
Shares 9,773,000 Value ($000) $10,078 Avg Close — Range —
Q3 2016
Shares 9,773,000 Value ($000) $10,268 Avg Close — Range —
Q2 2016
Shares 9,773,000 Value ($000) $8,637 Avg Close — Range —
Q1 2016
Shares 9,773,000 Value ($000) $7,739 Avg Close — Range —
Q4 2015
Shares 9,773,000 Value ($000) $7,366 Avg Close — Range —
Q3 2015
Shares 9,773,000 Value ($000) $7,379 Avg Close — Range —
Q2 2015
Shares 9,773,000 Value ($000) $10,066 Avg Close — Range —
Q1 2015
Shares 9,773,000 Value ($000) $12,650 Avg Close — Range —
Q4 2014
Shares 8,773,000 Value ($000) $11,251 Avg Close — Range —
Q3 2014
Shares 9,500,000 Value ($000) $10,664 Avg Close — Range —
Q2 2014
Shares 7,500,000 Value ($000) $7,795 Avg Close — Range —