General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33

CUSIP: 370ESC717 Class: CONVERT

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

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

Q4 2013
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $0 Avg Close — Range —