CTRIPCOM IN LTD(CTRP)CVT 144A1

CUSIP: 22943FAC4 Class: CONVERT

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

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

Q3 2014
Shares 9,250,000 Value ($000) $9,626 Avg Close — Range —
Q2 2014
Shares 7,000,000 Value ($000) $7,634 Avg Close — Range —
Q1 2014
Shares 7,000,000 Value ($000) $6,956 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $4,944 Avg Close — Range —