ELECTRNCS FR IMGNG(EFFI)CVT144

CUSIP: 286082AB8 Class: CONVERT

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

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

Q2 2015
Shares 17,900,000 Value ($000) $18,672 Avg Close — Range —
Q1 2015
Shares 16,900,000 Value ($000) $17,259 Avg Close — Range —
Q4 2014
Shares 22,900,000 Value ($000) $23,229 Avg Close — Range —
Q3 2014
Shares 23,900,000 Value ($000) $24,139 Avg Close — Range —