JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

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

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

Q4 2017
Shares 42,648,000 Value ($000) $42,648 Avg Close — Range —
Q3 2017
Shares 70,223,000 Value ($000) $70,311 Avg Close — Range —
Q2 2017
Shares 67,723,000 Value ($000) $67,977 Avg Close — Range —
Q1 2017
Shares 67,723,000 Value ($000) $68,400 Avg Close — Range —
Q4 2016
Shares 67,723,000 Value ($000) $68,400 Avg Close — Range —
Q3 2016
Shares 67,723,000 Value ($000) $68,654 Avg Close — Range —
Q2 2016
Shares 67,723,000 Value ($000) $68,570 Avg Close — Range —
Q1 2016
Shares 67,723,000 Value ($000) $66,453 Avg Close — Range —
Q4 2015
Shares 67,736,000 Value ($000) $67,397 Avg Close — Range —
Q3 2015
Shares 67,736,000 Value ($000) $68,837 Avg Close — Range —
Q2 2015
Shares 67,736,000 Value ($000) $69,133 Avg Close — Range —
Q1 2015
Shares 67,736,000 Value ($000) $68,456 Avg Close — Range —
Q4 2014
Shares 58,071,000 Value ($000) $59,995 Avg Close — Range —
Q3 2014
Shares 48,671,000 Value ($000) $51,470 Avg Close — Range —
Q2 2014
Shares 41,871,000 Value ($000) $44,776 Avg Close — Range —
Q1 2014
Shares 31,575,000 Value ($000) $33,608 Avg Close — Range —
Q4 2013
Shares 22,575,000 Value ($000) $23,887 Avg Close — Range —
Q3 2013
Shares 22,575,000 Value ($000) $23,661 Avg Close — Range —
Q2 2013
Shares 25,575,000 Value ($000) $27,253 Avg Close — Range —