INTERMUNE INC

CUSIP: 45884XAF0 Class: NOTE 2.500%12/1

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

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

Q3 2013
Shares 2,000,000 Value ($000) $2,850 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $2,141 Avg Close — Range —