TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

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

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

Q1 2021
Shares 3,775,000 Value ($000) $18,094 Avg Close — Range —
Q4 2020
Shares 3,775,000 Value ($000) $17,999 Avg Close — Range —
Q3 2020
Shares 4,300,000 Value ($000) $14,955 Avg Close — Range —
Q2 2020
Shares 4,400,000 Value ($000) $13,652 Avg Close — Range —
Q1 2020
Shares 5,400,000 Value ($000) $7,535 Avg Close — Range —
Q4 2019
Shares 5,400,000 Value ($000) $8,242 Avg Close — Range —
Q3 2019
Shares 5,400,000 Value ($000) $9,011 Avg Close — Range —
Q2 2019
Shares 6,400,000 Value ($000) $12,837 Avg Close — Range —