AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

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

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

Q3 2013
Shares 106,089 Value ($000) $860 Avg Close — Range —
Q2 2013
Shares 47,802 Value ($000) $392 Avg Close — Range —