LINEAR TECHNOLOGY CORP

CUSIP: 535678AC0 Class: CORPORATE OBLIG

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

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

Q1 2014
Shares 39,024,000 Value ($000) $46,609 Avg Close — Range —
Q4 2013
Shares 42,320,000 Value ($000) $48,245 Avg Close — Range —
Q3 2013
Shares 42,273,000 Value ($000) $44,994 Avg Close — Range —
Q2 2013
Shares 30,990,000 Value ($000) $32,346 Avg Close — Range —