MASCOMA CORP SER D CVT PREF

CUSIP: 2284213Z9 Class: CONVERT

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

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

Q4 2014
Shares 109,387 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 109,387 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 109,387 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 109,387 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 109,387 Value ($000) $103 Avg Close — Range —