SUNPOWER CORP

CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0

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

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

Q4 2017
Shares 2,300,000 Value ($000) $1,780 Avg Close — Range —
Q3 2017
Shares 2,300,000 Value ($000) $1,821 Avg Close — Range —
Q2 2017
Shares 2,300,000 Value ($000) $1,807 Avg Close — Range —
Q1 2017
Shares 4,300,000 Value ($000) $3,257 Avg Close — Range —
Q4 2016
Shares 4,300,000 Value ($000) $2,822 Avg Close — Range —
Q3 2016
Shares 4,300,000 Value ($000) $3,252 Avg Close — Range —
Q2 2016
Shares 4,300,000 Value ($000) $3,475 Avg Close — Range —
Q1 2016
Shares 4,300,000 Value ($000) $3,333 Avg Close — Range —
Q4 2015
Shares 5,300,000 Value ($000) $4,604 Avg Close — Range —
Q3 2015
Shares 5,300,000 Value ($000) $4,435 Avg Close — Range —
Q2 2015
Shares 5,300,000 Value ($000) $5,081 Avg Close — Range —