TELADOC HEALTH INC

CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1

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

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

Q2 2020
Shares 250,000 Value ($000) $890 Avg Close — Range —
Q1 2020
Shares 5,650,000 Value ($000) $16,393 Avg Close — Range —
Q4 2019
Shares 7,600,000 Value ($000) $13,181 Avg Close — Range —
Q3 2019
Shares 7,600,000 Value ($000) $11,245 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $11,122 Avg Close — Range —