GROUP 1 AUTOMOTIVE INC

CUSIP: 398905AE9 Class: 2.25% 6/15/36

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

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

Q2 2014
Shares 1,000,000 Value ($000) $1,425 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,205 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,264 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,321 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,192 Avg Close — Range —