WRIGHT MED GROUP N V

CUSIP: 98236JAB4 Class: NOTE 2.250%11/1

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

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

Q4 2019
Shares 13,195,000 Value ($000) $19,127 Avg Close — Range —
Q3 2019
Shares 13,195,000 Value ($000) $15,396 Avg Close — Range —
Q2 2019
Shares 13,195,000 Value ($000) $19,545 Avg Close — Range —
Q1 2019
Shares 17,045,000 Value ($000) $26,418 Avg Close — Range —
Q4 2018
Shares 17,007,000 Value ($000) $23,329 Avg Close — Range —
Q3 2018
Shares 17,007,000 Value ($000) $24,567 Avg Close — Range —
Q2 2018
Shares 17,007,000 Value ($000) $22,680 Avg Close — Range —
Q1 2018
Shares 16,657,000 Value ($000) $18,924 Avg Close — Range —
Q4 2017
Shares 21,157,000 Value ($000) $25,759 Avg Close — Range —
Q3 2017
Shares 22,657,000 Value ($000) $30,403 Avg Close — Range —
Q2 2017
Shares 22,657,000 Value ($000) $32,003 Avg Close — Range —