LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q2 2016
Shares 21,275,000 Value ($000) $20,996 Avg Close — Range —
Q1 2016
Shares 24,775,000 Value ($000) $22,437 Avg Close — Range —
Q4 2015
Shares 29,775,000 Value ($000) $31,227 Avg Close — Range —