AOL INC

CUSIP: 00184XAA3 Class: CONV

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

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

Q1 2015
Shares 16,796,000 Value ($000) $16,691 Avg Close — Range —
Q4 2014
Shares 14,796,000 Value ($000) $15,702 Avg Close — Range —
Q3 2014
Shares 14,000,000 Value ($000) $14,481 Avg Close — Range —