AMG CAPITAL TR I CONV PRFD 5.1

CUSIP: 00169X203 Class: PFD

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

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

Q4 2013
Shares 33,900 Value ($000) $2,456 Avg Close — Range —
Q3 2013
Shares 33,900 Value ($000) $2,136 Avg Close — Range —
Q2 2013
Shares 33,900 Value ($000) $2,074 Avg Close — Range —