BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

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

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

Q2 2016
Shares 4,500,000 Value ($000) $4,520 Avg Close — Range —
Q1 2016
Shares 8,500,000 Value ($000) $9,679 Avg Close — Range —
Q4 2015
Shares 9,500,000 Value ($000) $10,688 Avg Close — Range —
Q3 2015
Shares 9,500,000 Value ($000) $10,064 Avg Close — Range —
Q2 2015
Shares 7,000,000 Value ($000) $7,779 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $5,522 Avg Close — Range —
Q2 2014
Shares 5,500,000 Value ($000) $6,490 Avg Close — Range —
Q1 2014
Shares 5,500,000 Value ($000) $7,188 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $5,360 Avg Close — Range —
Q3 2013
Shares 4,000,000 Value ($000) $4,603 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $4,365 Avg Close — Range —