HOST HOTELS & RESORTS LPCVT2.5

CUSIP: 44107TAG1 Class: CONVERT

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

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

Q2 2015
Shares 7,500,000 Value ($000) $11,700 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $11,859 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $13,852 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $12,370 Avg Close — Range —
Q2 2014
Shares 7,500,000 Value ($000) $12,698 Avg Close — Range —
Q1 2014
Shares 7,500,000 Value ($000) $11,733 Avg Close — Range —
Q4 2013
Shares 5,500,000 Value ($000) $8,326 Avg Close — Range —
Q3 2013
Shares 5,500,000 Value ($000) $7,728 Avg Close — Range —
Q2 2013
Shares 5,500,000 Value ($000) $7,459 Avg Close — Range —