HURN CONSLTING GRP(HURN)CVT144

CUSIP: 447462AA0 Class: CONV

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

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

Q2 2015
Shares 7,150,000 Value ($000) $7,794 Avg Close — Range —
Q1 2015
Shares 7,150,000 Value ($000) $7,892 Avg Close — Range —
Q4 2014
Shares 9,150,000 Value ($000) $9,522 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $9,725 Avg Close — Range —