TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

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

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

Q3 2023

Shares 4,300,000 Value ($000) $3,634 Avg Close — Range —

Q2 2023

Shares 4,300,000 Value ($000) $3,597 Avg Close — Range —

Q1 2023

Shares 4,300,000 Value ($000) $3,524 Avg Close — Range —

Q4 2022

Shares 4,300,000 Value ($000) $3,434 Avg Close — Range —

Q3 2022

Shares 4,300,000 Value ($000) $3,436 Avg Close — Range —

Q2 2022

Shares 4,300,000 Value ($000) $3,279 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,300,000	$3,634	—	—
Q2 2023	4,300,000	$3,597	—	—
Q1 2023	4,300,000	$3,524	—	—
Q4 2022	4,300,000	$3,434	—	—
Q3 2022	4,300,000	$3,436	—	—
Q2 2022	4,300,000	$3,279	—	—