UNISYS CORP

CUSIP: 909214BS6 Class: NOTE5

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

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

Q3 2018
Shares 600,000 Value ($000) $1,315 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $900 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $694 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $915 Avg Close — Range —