SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

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

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

Q3 2018
Shares 3,840,000 Value ($000) $16,612 Avg Close — Range —
Q2 2018
Shares 7,840,000 Value ($000) $21,167 Avg Close — Range —
Q1 2018
Shares 9,000,000 Value ($000) $19,687 Avg Close — Range —