AMERICAN TOWER CORP NEW

CUSIP: 03027X407 Class: CONVERT

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

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

Q4 2017
Shares 481,698 Value ($000) $60,574 Avg Close — Range —
Q3 2017
Shares 472,531 Value ($000) $57,686 Avg Close — Range —
Q2 2017
Shares 472,715 Value ($000) $57,307 Avg Close — Range —
Q1 2017
Shares 402,115 Value ($000) $44,916 Avg Close — Range —
Q4 2016
Shares 397,150 Value ($000) $41,502 Avg Close — Range —
Q3 2016
Shares 396,900 Value ($000) $43,496 Avg Close — Range —
Q2 2016
Shares 396,400 Value ($000) $44,524 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $19,950 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $19,663 Avg Close — Range —