CLIFFS NAT RES 7% PFD DEP 1/40

CUSIP: 18683K408 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q4 2013
Shares 691,000 Value ($000) $15,865 Avg Close — Range —
Q3 2013
Shares 553,200 Value ($000) $10,937 Avg Close — Range —
Q2 2013
Shares 297,700 Value ($000) $5,281 Avg Close — Range —