AEGERION PHARMACEUTICALS INC

CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1

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

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

Q1 2018

Shares 4,500,000 Value ($000) $3,465 Avg Close — Range —

Q4 2017

Shares 4,500,000 Value ($000) $3,578 Avg Close — Range —

Q3 2017

Shares 4,500,000 Value ($000) $3,566 Avg Close — Range —

Q2 2017

Shares 4,500,000 Value ($000) $3,651 Avg Close — Range —

Q1 2017

Shares 4,500,000 Value ($000) $3,600 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	4,500,000	$3,465	—	—
Q4 2017	4,500,000	$3,578	—	—
Q3 2017	4,500,000	$3,566	—	—
Q2 2017	4,500,000	$3,651	—	—
Q1 2017	4,500,000	$3,600	—	—