SUCAMPO PHARMACEUTICALS INC

CUSIP: 864909AA4 Class: DBCV 3.250%12/1

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

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

Q3 2017
Shares 5,000,000 Value ($000) $5,166 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $4,881 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $4,947 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $4,260 Avg Close — Range —