InContact Inc. 2.5% due 4/2/20

CUSIP: 45336EAA7 Class: CONVERT

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

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

Q1 2015
Shares 3,000,000 Value ($000) $3,118 Avg Close — Range —