LENNAR CORPORATION CVT 144A 3.

CUSIP: 526057BG8 Class: CONV BND

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

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

Q2 2015
Shares 4,500,000 Value ($000) $9,824 Avg Close — Range —
Q1 2015
Shares 4,500,000 Value ($000) $10,038 Avg Close — Range —
Q4 2014
Shares 3,500,000 Value ($000) $6,790 Avg Close — Range —
Q3 2014
Shares 3,500,000 Value ($000) $6,003 Avg Close — Range —
Q2 2014
Shares 3,500,000 Value ($000) $6,444 Avg Close — Range —
Q1 2014
Shares 3,500,000 Value ($000) $6,232 Avg Close — Range —
Q4 2013
Shares 3,500,000 Value ($000) $6,291 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,660 Avg Close — Range —