FEDERATED ENHANC TREAS INCM

CUSIP: 314162108 Class: COM SH BEN INT

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

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

Q2 2014
Shares 66,134 Value ($000) $892 Avg Close — Range —
Q1 2014
Shares 64,876 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 63,816 Value ($000) $816 Avg Close — Range —
Q3 2013
Shares 68,010 Value ($000) $875 Avg Close — Range —
Q2 2013
Shares 75,096 Value ($000) $977 Avg Close — Range —