FXCM INC

CUSIP: 302693AB2 Class: CONV

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

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

Q4 2016
Shares 10,081,000 Value ($000) $5,393 Avg Close — Range —
Q3 2016
Shares 10,081,000 Value ($000) $4,234 Avg Close — Range —
Q2 2016
Shares 10,081,000 Value ($000) $3,522 Avg Close — Range —
Q1 2016
Shares 10,081,000 Value ($000) $6,049 Avg Close — Range —
Q4 2015
Shares 10,081,000 Value ($000) $7,006 Avg Close — Range —
Q3 2015
Shares 10,081,000 Value ($000) $7,863 Avg Close — Range —
Q2 2015
Shares 10,081,000 Value ($000) $8,424 Avg Close — Range —
Q1 2015
Shares 10,081,000 Value ($000) $7,800 Avg Close — Range —
Q4 2014
Shares 11,581,000 Value ($000) $12,059 Avg Close — Range —
Q3 2014
Shares 14,820,000 Value ($000) $15,404 Avg Close — Range —
Q2 2014
Shares 15,420,000 Value ($000) $15,892 Avg Close — Range —