WEATHERFORD INTL LTD

CUSIP: 947075AH0 Class: NOTE 5.875% 7/0

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

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

Q1 2019
Shares 725,000 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 725,000 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 40,510,000 Value ($000) $38,149 Avg Close — Range —
Q2 2018
Shares 46,485,000 Value ($000) $45,747 Avg Close — Range —
Q1 2018
Shares 46,985,000 Value ($000) $42,119 Avg Close — Range —
Q4 2017
Shares 55,685,000 Value ($000) $60,349 Avg Close — Range —
Q3 2017
Shares 52,685,000 Value ($000) $57,525 Avg Close — Range —
Q2 2017
Shares 50,485,000 Value ($000) $51,085 Avg Close — Range —
Q1 2017
Shares 51,985,000 Value ($000) $66,768 Avg Close — Range —
Q4 2016
Shares 49,985,000 Value ($000) $54,234 Avg Close — Range —
Q3 2016
Shares 51,485,000 Value ($000) $57,760 Avg Close — Range —
Q2 2016
Shares 56,000,000 Value ($000) $60,865 Avg Close — Range —