STILLWATER MNG CO

CUSIP: 86074QAL6 Class: NOTE 1.750%10/1

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

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

Q1 2017
Shares 2,000,000 Value ($000) $2,660 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,558 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,400 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,255 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,136 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,899 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,039 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,139 Avg Close — Range —
Q1 2015
Shares 8,434,000 Value ($000) $9,615 Avg Close — Range —
Q4 2014
Shares 10,434,000 Value ($000) $12,886 Avg Close — Range —
Q3 2014
Shares 13,883,000 Value ($000) $17,710 Avg Close — Range —
Q2 2014
Shares 15,493,000 Value ($000) $22,542 Avg Close — Range —
Q1 2014
Shares 18,493,000 Value ($000) $24,110 Avg Close — Range —
Q4 2013
Shares 10,493,000 Value ($000) $11,765 Avg Close — Range —
Q3 2013
Shares 10,493,000 Value ($000) $11,018 Avg Close — Range —
Q2 2013
Shares 10,700,000 Value ($000) $10,974 Avg Close — Range —