InvenSense, Inc.

CUSIP: 46123DAA4 Class: CONV

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

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

Q3 2014
Shares 8,100,000 Value ($000) $9,006 Avg Close Range
Q2 2014
Shares 8,100,000 Value ($000) $10,009 Avg Close Range
Q1 2014
Shares 8,100,000 Value ($000) $10,277 Avg Close Range
Q4 2013
Shares 4,000,000 Value ($000) $4,663 Avg Close Range