INTEL CORP (INTC) CVT 144A 2.9

CUSIP: 458140AC4 Class: CONV

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

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

Q3 2014
Shares 1,300,000 Value ($000) $1,654 Avg Close — Range —
Q2 2014
Shares 1,300,000 Value ($000) $1,616 Avg Close — Range —
Q1 2014
Shares 1,300,000 Value ($000) $1,530 Avg Close — Range —
Q4 2013
Shares 1,300,000 Value ($000) $1,456 Avg Close — Range —
Q3 2013
Shares 1,300,000 Value ($000) $1,407 Avg Close — Range —
Q2 2013
Shares 1,300,000 Value ($000) $1,415 Avg Close — Range —