AIR LEASE CORP

CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018

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

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

Q4 2015
Shares 5,379,000 Value ($000) $7,315 Avg Close — Range —
Q3 2015
Shares 8,379,000 Value ($000) $10,547 Avg Close — Range —
Q2 2015
Shares 8,379,000 Value ($000) $11,149 Avg Close — Range —
Q1 2015
Shares 12,379,000 Value ($000) $17,818 Avg Close — Range —
Q4 2014
Shares 12,379,000 Value ($000) $16,913 Avg Close — Range —
Q3 2014
Shares 13,647,000 Value ($000) $18,517 Avg Close — Range —
Q2 2014
Shares 13,647,000 Value ($000) $20,496 Avg Close — Range —
Q1 2014
Shares 16,930,000 Value ($000) $25,638 Avg Close — Range —
Q4 2013
Shares 12,430,000 Value ($000) $16,687 Avg Close — Range —
Q3 2013
Shares 12,430,000 Value ($000) $15,910 Avg Close — Range —