BOSTON PROPERTIE LP CVT 3.625

CUSIP: 10112RAM6 Class: CONVERT

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

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

Q4 2013
Shares 20,000,000 Value ($000) $20,063 Avg Close — Range —
Q3 2013
Shares 20,000,000 Value ($000) $20,538 Avg Close — Range —
Q2 2013
Shares 20,000,000 Value ($000) $20,663 Avg Close — Range —