GREENBRIER COS INC

CUSIP: 393657AH4 Class: CNVRTBND

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

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

Q1 2015
Shares 3,720,000 Value ($000) $5,631 Avg Close — Range —
Q4 2014
Shares 7,884,000 Value ($000) $11,856 Avg Close — Range —
Q3 2014
Shares 15,548,000 Value ($000) $31,465 Avg Close — Range —
Q2 2014
Shares 23,268,000 Value ($000) $39,003 Avg Close — Range —
Q1 2014
Shares 23,690,000 Value ($000) $33,433 Avg Close — Range —
Q4 2013
Shares 26,076,000 Value ($000) $30,835 Avg Close — Range —
Q3 2013
Shares 23,010,000 Value ($000) $24,693 Avg Close — Range —
Q2 2013
Shares 10,510,000 Value ($000) $10,799 Avg Close — Range —