ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

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

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

Q4 2015
Shares 67,782 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 65,596 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 66,785 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 65,618 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 57,153 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 52,006 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 49,560 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 47,918 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 46,201 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 37,314 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 37,239 Value ($000) $68 Avg Close — Range —