Invesco Ltd.

Holdings History for JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1

Investment type: Debt / NOTE 1.500% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-3,500,000	-100%		Q3 2023
30 Jun 2023	0%	+0%	$3,328,115	3,500,000	+3,500,000	NEW	95.09%	Q2 2023
30 Jun 2022		-0%	$0	0	-250,000	-100%		Q2 2022
31 Mar 2022	0%	0%	$255,000	250,000	0		102.0%	Q1 2022
31 Dec 2021	0%	0%	$250,000	250,000	0		100.0%	Q4 2021
30 Sep 2021	0%	0%	$253,000	250,000	0		101.2%	Q3 2021
30 Jun 2021	0%	-0%	$274,000	250,000	-300,000	-55%	109.6%	Q2 2021
31 Mar 2021	0%	0%	$594,000	550,000	0		108.0%	Q1 2021
31 Dec 2020	0%	0%	$585,000	550,000	0		106.36%	Q4 2020
30 Sep 2020	0%	-0%	$556,000	550,000	-200,000	-27%	101.09%	Q3 2020
30 Jun 2020	0%	0%	$686,000	750,000	0		91.47%	Q2 2020
31 Mar 2020	0%	0%	$656,000	750,000	0		87.47%	Q1 2020
31 Dec 2019	0%	0%	$755,000	750,000	0		100.67%	Q4 2019
30 Sep 2019	0%	0%	$722,000	750,000	0		96.27%	Q3 2019
30 Jun 2019	0%	0%	$739,000	750,000	0		98.53%	Q2 2019
31 Mar 2019	0%	-0%	$734,000	750,000	-5,580,000	-88%	97.87%	Q1 2019
31 Dec 2018	0%	0%	$5,723,000	6,330,000	0		90.41%	Q4 2018
30 Sep 2018	0%	+0%	$6,429,000	6,330,000	+6,330,000	NEW	101.56%	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.