T MOBILE US INC

CUSIP: 872590203 Class: CNV PFD

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

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

Q3 2017
Shares 268,400 Value ($000) $26,816 Avg Close — Range —
Q2 2017
Shares 318,400 Value ($000) $31,407 Avg Close — Range —
Q1 2017
Shares 318,400 Value ($000) $33,690 Avg Close — Range —
Q4 2016
Shares 318,400 Value ($000) $30,070 Avg Close — Range —
Q3 2016
Shares 338,400 Value ($000) $26,419 Avg Close — Range —
Q2 2016
Shares 363,400 Value ($000) $26,743 Avg Close — Range —
Q1 2016
Shares 363,400 Value ($000) $24,057 Avg Close — Range —
Q4 2015
Shares 363,400 Value ($000) $24,606 Avg Close — Range —
Q3 2015
Shares 393,400 Value ($000) $27,168 Avg Close — Range —
Q2 2015
Shares 393,400 Value ($000) $26,555 Avg Close — Range —
Q1 2015
Shares 393,400 Value ($000) $23,077 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $1,855 Avg Close — Range —