LINEAR TECHNOLOGY CORP 144A 3.

CUSIP: 535678AA4 Class: CONVERT

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

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

Q1 2014
Shares 40,000,000 Value ($000) $47,775 Avg Close — Range —
Q4 2013
Shares 40,000,000 Value ($000) $45,600 Avg Close — Range —
Q3 2013
Shares 40,000,000 Value ($000) $42,575 Avg Close — Range —
Q2 2013
Shares 40,000,000 Value ($000) $41,750 Avg Close — Range —