FINISAR CORP

CUSIP: 31787AAL5 Class: CONV BND

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

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

Q3 2014
Shares 7,000,000 Value ($000) $6,479 Avg Close — Range —
Q2 2014
Shares 7,000,000 Value ($000) $6,843 Avg Close — Range —
Q1 2014
Shares 4,555,000 Value ($000) $5,238 Avg Close — Range —