CONVERSANT INC

CUSIP: 21249J105 Class: COM

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

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

Q3 2014
Shares 3,937,073 Value ($000) $134,845 Avg Close Range
Q2 2014
Shares 4,527,580 Value ($000) $115,001 Avg Close Range
Q1 2014
Shares 4,215,658 Value ($000) $118,671 Avg Close Range