FLUOR CVT BOND ENHD TRST 144A

CUSIP: 21255CAA9 Class: CONVERT

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

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

Q2 2015
Shares 10,000,000 Value ($000) $21,593 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $22,638 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $23,726 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $25,451 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $27,184 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $26,679 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $26,634 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $24,811 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $21,657 Avg Close — Range —