ALCOA CVT BOND ENHD TRST 144A

CUSIP: 21255BAA1 Class: CONVERT

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

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

Q4 2013
Shares 15,000,000 Value ($000) $22,941 Avg Close — Range —
Q3 2013
Shares 15,000,000 Value ($000) $19,638 Avg Close — Range —
Q2 2013
Shares 15,000,000 Value ($000) $19,554 Avg Close — Range —