LAM RESEARCH CORP

CUSIP: 512807AJ7 Class: CNV

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

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

Q4 2015
Shares 9,200,000 Value ($000) $11,972 Avg Close — Range —
Q3 2015
Shares 9,200,000 Value ($000) $10,402 Avg Close — Range —
Q2 2015
Shares 9,200,000 Value ($000) $12,202 Avg Close — Range —
Q1 2015
Shares 9,200,000 Value ($000) $11,057 Avg Close — Range —
Q4 2014
Shares 16,200,000 Value ($000) $21,263 Avg Close — Range —
Q3 2014
Shares 17,900,000 Value ($000) $22,767 Avg Close — Range —
Q2 2014
Shares 16,900,000 Value ($000) $21,030 Avg Close — Range —