ISTAR FINANCIAL (STAR) CVT 1.5

CUSIP: 45031UBV2 Class: CONVERT

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

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

Q2 2015
Shares 9,770,000 Value ($000) $9,862 Avg Close — Range —
Q1 2015
Shares 9,770,000 Value ($000) $9,605 Avg Close — Range —
Q4 2014
Shares 9,770,000 Value ($000) $9,910 Avg Close — Range —
Q3 2014
Shares 15,200,000 Value ($000) $15,647 Avg Close — Range —
Q2 2014
Shares 15,200,000 Value ($000) $16,340 Avg Close — Range —
Q1 2014
Shares 13,200,000 Value ($000) $14,281 Avg Close — Range —