FXCM Inc.

CUSIP: 302693AA4 Class: CONV

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

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

Q1 2014
Shares 17,420,000 Value ($000) $17,986 Avg Close — Range —
Q4 2013
Shares 15,420,000 Value ($000) $17,348 Avg Close — Range —
Q3 2013
Shares 15,420,000 Value ($000) $18,620 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $10,668 Avg Close — Range —