HEALTHSOUTH (HLS) 6.5% CV PRF

CUSIP: 421924408 Class: CONVERT

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

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

Q3 2013
Shares 39,395 Value ($000) $51,164 Avg Close — Range —
Q2 2013
Shares 57,043 Value ($000) $67,239 Avg Close — Range —