AMG Capital Trust II

CUSIP: 00170F209 Class: CONV PREF

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

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

Q2 2015
Shares 975,500 Value ($000) $58,713 Avg Close — Range —
Q1 2015
Shares 917,600 Value ($000) $55,916 Avg Close — Range —
Q4 2014
Shares 915,800 Value ($000) $56,551 Avg Close — Range —
Q3 2014
Shares 878,200 Value ($000) $54,339 Avg Close — Range —
Q2 2014
Shares 760,300 Value ($000) $47,756 Avg Close — Range —
Q1 2014
Shares 619,700 Value ($000) $39,700 Avg Close — Range —
Q4 2013
Shares 289,600 Value ($000) $18,317 Avg Close — Range —
Q3 2013
Shares 252,800 Value ($000) $14,678 Avg Close — Range —
Q2 2013
Shares 199,800 Value ($000) $10,777 Avg Close — Range —