JAZZ INVESTMENTS I LTD

CUSIP: 472145AA9 Class: CONV

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

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

Q2 2015
Shares 48,142,000 Value ($000) $55,995 Avg Close — Range —
Q1 2015
Shares 42,920,000 Value ($000) $49,948 Avg Close — Range —
Q4 2014
Shares 40,520,000 Value ($000) $45,838 Avg Close — Range —
Q3 2014
Shares 35,300,000 Value ($000) $38,962 Avg Close — Range —