INVENSENSE INC

CUSIP: 46123DAB2 Class: Bond

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

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

Q4 2016
Shares 2,000,000 Value ($000) $1,990 Avg Close — Range —
Q3 2016
Shares 4,295,000 Value ($000) $4,094 Avg Close — Range —
Q2 2016
Shares 6,295,000 Value ($000) $5,874 Avg Close — Range —
Q1 2016
Shares 6,295,000 Value ($000) $5,776 Avg Close — Range —
Q4 2015
Shares 6,295,000 Value ($000) $5,874 Avg Close — Range —
Q3 2015
Shares 3,295,000 Value ($000) $2,963 Avg Close — Range —
Q2 2015
Shares 3,295,000 Value ($000) $3,178 Avg Close — Range —
Q1 2015
Shares 3,295,000 Value ($000) $3,200 Avg Close — Range —
Q4 2014
Shares 6,295,000 Value ($000) $6,260 Avg Close — Range —