FRONTIER COMMUNICATIONS CORP

CUSIP: 35906A207 Class: PFD CONV SER-A

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

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

Q1 2017
Shares 106,100 Value ($000) $5,226 Avg Close — Range —
Q4 2016
Shares 236,100 Value ($000) $16,782 Avg Close — Range —
Q3 2016
Shares 236,100 Value ($000) $19,811 Avg Close — Range —
Q2 2016
Shares 236,100 Value ($000) $22,387 Avg Close — Range —
Q1 2016
Shares 236,100 Value ($000) $24,649 Avg Close — Range —
Q4 2015
Shares 236,100 Value ($000) $21,622 Avg Close — Range —
Q3 2015
Shares 236,100 Value ($000) $21,993 Avg Close — Range —
Q2 2015
Shares 145,000 Value ($000) $14,486 Avg Close — Range —