APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q1 2023
Shares 4,225 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 4,225 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 37,691 Value ($000) $3,588 Avg Close — Range —
Q2 2022
Shares 37,691 Value ($000) $3,972 Avg Close — Range —
Q1 2022
Shares 111,541 Value ($000) $15,222 Avg Close — Range —
Q4 2021
Shares 111,541 Value ($000) $20,533 Avg Close — Range —