COWEN GROUP INC NEW

CUSIP: 223622AB7 Class: Bond 30/360P2 U

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

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

Q2 2016

Shares 5,000,000 Value ($000) $4,488 Avg Close — Range —

Q1 2016

Shares 8,000,000 Value ($000) $7,420 Avg Close — Range —

Q4 2015

Shares 11,300,000 Value ($000) $10,855 Avg Close — Range —

Q3 2015

Shares 11,300,000 Value ($000) $11,837 Avg Close — Range —

Q2 2015

Shares 11,300,000 Value ($000) $14,754 Avg Close — Range —

Q1 2015

Shares 11,300,000 Value ($000) $12,847 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	5,000,000	$4,488	—	—
Q1 2016	8,000,000	$7,420	—	—
Q4 2015	11,300,000	$10,855	—	—
Q3 2015	11,300,000	$11,837	—	—
Q2 2015	11,300,000	$14,754	—	—
Q1 2015	11,300,000	$12,847	—	—