TEAM INC

CUSIP: 878155AE0 Class: NOTE 5.000% 8/0

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

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

Q1 2019
Shares 5,180,000 Value ($000) $5,591 Avg Close Range
Q4 2018
Shares 5,180,000 Value ($000) $5,149 Avg Close Range
Q3 2018
Shares 5,180,000 Value ($000) $6,527 Avg Close Range