LIVE NATION ENTERTAINMEN

CUSIP: 538034AH2 Class: CONV

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

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

Q1 2015
Shares 34,725,000 Value ($000) $36,440 Avg Close — Range —
Q4 2014
Shares 30,677,000 Value ($000) $32,403 Avg Close — Range —
Q3 2014
Shares 26,308,000 Value ($000) $27,147 Avg Close — Range —
Q2 2014
Shares 23,000,000 Value ($000) $23,949 Avg Close — Range —