COEWN GROUP INC CVT (COWN)144A

CUSIP: 223622AA9 Class: CONVERT

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

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

Q4 2014

Shares 11,300,000 Value ($000) $12,155 Avg Close — Range —

Q3 2014

Shares 12,500,000 Value ($000) $12,383 Avg Close — Range —

Q2 2014

Shares 12,500,000 Value ($000) $13,242 Avg Close — Range —

Q1 2014

Shares 9,500,000 Value ($000) $10,280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	11,300,000	$12,155	—	—
Q3 2014	12,500,000	$12,383	—	—
Q2 2014	12,500,000	$13,242	—	—
Q1 2014	9,500,000	$10,280	—	—