BIOMED REALTY LP CVT 3.75 01-1

CUSIP: 09064AAB7 Class: CONV

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

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

Q4 2014
Shares 5,000,000 Value ($000) $6,306 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $5,875 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $6,403 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $6,025 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $5,634 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $5,750 Avg Close — Range —