BROADSOFT INC

CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0

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

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

Q3 2017
Shares 4,500,000 Value ($000) $6,308 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $5,608 Avg Close — Range —
Q1 2017
Shares 8,000,000 Value ($000) $9,560 Avg Close — Range —
Q4 2016
Shares 8,000,000 Value ($000) $9,665 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $9,293 Avg Close — Range —