HURON CONSULTING GROUP INC

CUSIP: 447462AB8 Class: NOTE 1.250%10/0

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

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

Q4 2015
Shares 7,150,000 Value ($000) $7,074 Avg Close — Range —
Q3 2015
Shares 7,150,000 Value ($000) $7,449 Avg Close — Range —