AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAF8 Class: CONV

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

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

Q4 2014
Shares 21,130,000 Value ($000) $21,988 Avg Close — Range —
Q3 2014
Shares 16,850,000 Value ($000) $16,882 Avg Close — Range —
Q2 2014
Shares 11,000,000 Value ($000) $11,220 Avg Close — Range —
Q1 2014
Shares 9,000,000 Value ($000) $8,910 Avg Close — Range —