EMC Corp.

CUSIP: 268648AL6 Class: CONV

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

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

Q3 2013
Shares 15,000,000 Value ($000) $23,972 Avg Close — Range —
Q2 2013
Shares 16,200,000 Value ($000) $23,936 Avg Close — Range —