IXIA

CUSIP: 45071RAB5 Class: CNV

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

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

Q1 2014
Shares 7,040,000 Value ($000) $7,427 Avg Close — Range —
Q4 2013
Shares 7,040,000 Value ($000) $7,586 Avg Close — Range —
Q3 2013
Shares 7,040,000 Value ($000) $8,026 Avg Close — Range —
Q2 2013
Shares 7,040,000 Value ($000) $8,426 Avg Close — Range —