AMERICAN TOWER CORP NEW

CUSIP: 03027X308 Class: CNV PFD

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

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

Q1 2017
Shares 351,744 Value ($000) $40,176 Avg Close — Range —
Q4 2016
Shares 351,444 Value ($000) $36,838 Avg Close — Range —
Q3 2016
Shares 351,444 Value ($000) $39,179 Avg Close — Range —
Q2 2016
Shares 351,444 Value ($000) $39,537 Avg Close — Range —
Q1 2016
Shares 351,444 Value ($000) $36,884 Avg Close — Range —
Q4 2015
Shares 266,144 Value ($000) $27,216 Avg Close — Range —
Q3 2015
Shares 299,344 Value ($000) $29,591 Avg Close — Range —
Q2 2015
Shares 279,344 Value ($000) $28,479 Avg Close — Range —
Q1 2015
Shares 256,444 Value ($000) $26,462 Avg Close — Range —
Q4 2014
Shares 375,944 Value ($000) $43,218 Avg Close — Range —
Q3 2014
Shares 396,500 Value ($000) $43,020 Avg Close — Range —
Q2 2014
Shares 324,900 Value ($000) $34,569 Avg Close — Range —