DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

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

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

Q4 2014
Shares 4,250,000 Value ($000) $5,512 Avg Close — Range —
Q3 2014
Shares 4,650,000 Value ($000) $6,022 Avg Close — Range —
Q2 2014
Shares 11,010,000 Value ($000) $14,740 Avg Close — Range —
Q1 2014
Shares 11,010,000 Value ($000) $15,620 Avg Close — Range —
Q4 2013
Shares 12,480,000 Value ($000) $17,254 Avg Close — Range —
Q3 2013
Shares 12,780,000 Value ($000) $16,446 Avg Close — Range —
Q2 2013
Shares 8,380,000 Value ($000) $9,679 Avg Close — Range —