TECHNOLOGY BSKT BOND EN TR 1.8

CUSIP: 09787TAA4 Class: CONVERT

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

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

Q2 2015
Shares 25,000,000 Value ($000) $39,490 Avg Close — Range —
Q1 2015
Shares 25,000,000 Value ($000) $39,320 Avg Close — Range —
Q4 2014
Shares 25,000,000 Value ($000) $38,225 Avg Close — Range —
Q3 2014
Shares 25,000,000 Value ($000) $38,403 Avg Close — Range —
Q2 2014
Shares 25,000,000 Value ($000) $37,983 Avg Close — Range —
Q1 2014
Shares 25,000,000 Value ($000) $35,665 Avg Close — Range —
Q4 2013
Shares 25,000,000 Value ($000) $35,575 Avg Close — Range —
Q3 2013
Shares 25,000,000 Value ($000) $33,950 Avg Close — Range —
Q2 2013
Shares 25,000,000 Value ($000) $33,703 Avg Close — Range —