JDS UNIPHASE(JDSU) CVT 144A 0.

CUSIP: 46612JAE1 Class: CONV

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

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

Q2 2014
Shares 50,628,000 Value ($000) $50,755 Avg Close — Range —
Q1 2014
Shares 47,390,000 Value ($000) $49,819 Avg Close — Range —
Q4 2013
Shares 43,355,000 Value ($000) $43,463 Avg Close — Range —
Q3 2013
Shares 42,296,000 Value ($000) $45,257 Avg Close — Range —