LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729NBP4 Class: NOTE 7.000% 3/1

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

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

Q4 2014
Shares 2,000,000 Value ($000) $3,630 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $3,411 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $3,320 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $384 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $291 Avg Close — Range —