DFC GLOBAL CORP

CUSIP: 23324TAB3 Class: CONV BND

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

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

Q1 2014
Shares 500,000 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $446 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $456 Avg Close — Range —