BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q3 2016
Shares 13,000,000 Value ($000) $12,829 Avg Close — Range —
Q2 2016
Shares 27,500,000 Value ($000) $26,984 Avg Close — Range —
Q1 2016
Shares 32,500,000 Value ($000) $32,195 Avg Close — Range —