AUXILIUM PHARMACEUTICALS INC

CUSIP: 05334DAA5 Class: NOTE 1.500% 7/1

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

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

Q3 2014
Shares 2,900,000 Value ($000) $3,824 Avg Close — Range —
Q2 2014
Shares 9,900,000 Value ($000) $10,717 Avg Close — Range —
Q1 2014
Shares 9,900,000 Value ($000) $13,080 Avg Close — Range —
Q4 2013
Shares 8,900,000 Value ($000) $9,846 Avg Close — Range —
Q3 2013
Shares 9,900,000 Value ($000) $10,240 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $5,786 Avg Close — Range —