LENNAR CORP CVT 2 12-01-20 144

CUSIP: 526057BC7 Class: CONVERT

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

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

Q3 2013
Shares 3,500,000 Value ($000) $4,515 Avg Close — Range —
Q2 2013
Shares 3,500,000 Value ($000) $4,651 Avg Close — Range —