FORESTAR GROUP INC CVP 6.0 12-

CUSIP: 346232309 Class: CONVERT

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

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

Q1 2015
Shares 115,359 Value ($000) $2,426 Avg Close — Range —
Q4 2014
Shares 326,159 Value ($000) $6,595 Avg Close — Range —
Q3 2014
Shares 362,700 Value ($000) $8,904 Avg Close — Range —
Q2 2014
Shares 362,700 Value ($000) $9,318 Avg Close — Range —
Q1 2014
Shares 362,700 Value ($000) $8,977 Avg Close — Range —
Q4 2013
Shares 197,000 Value ($000) $5,516 Avg Close — Range —