SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q4 2018
Shares 5,000,000 Value ($000) $4,382 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $4,770 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $4,938 Avg Close — Range —