ENERGY XXI BERMUDA LTD

CUSIP: 29274UAA9 Class: CONV BND

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

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

Q3 2014
Shares 17,406,000 Value ($000) $14,208 Avg Close — Range —
Q2 2014
Shares 28,406,000 Value ($000) $28,015 Avg Close — Range —
Q1 2014
Shares 23,000,000 Value ($000) $22,454 Avg Close — Range —