GOLDMAN SACHS GROUP(GS) 1.0 14

CUSIP: 38141GUT9 Class: CONVERT

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

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

Q2 2015
Shares 75,000,000 Value ($000) $79,705 Avg Close — Range —
Q1 2015
Shares 75,000,000 Value ($000) $81,440 Avg Close — Range —
Q4 2014
Shares 75,000,000 Value ($000) $84,440 Avg Close — Range —
Q3 2014
Shares 75,000,000 Value ($000) $82,371 Avg Close — Range —
Q2 2014
Shares 75,000,000 Value ($000) $79,982 Avg Close — Range —
Q1 2014
Shares 75,000,000 Value ($000) $76,843 Avg Close — Range —
Q4 2013
Shares 75,000,000 Value ($000) $76,391 Avg Close — Range —
Q3 2013
Shares 75,000,000 Value ($000) $73,898 Avg Close — Range —