LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q4 2017
Shares 37,702,000 Value ($000) $48,660 Avg Close — Range —
Q3 2017
Shares 37,702,000 Value ($000) $49,743 Avg Close — Range —
Q2 2017
Shares 36,702,000 Value ($000) $41,840 Avg Close — Range —
Q1 2017
Shares 36,702,000 Value ($000) $39,799 Avg Close — Range —
Q4 2016
Shares 36,702,000 Value ($000) $39,111 Avg Close — Range —
Q3 2016
Shares 36,702,000 Value ($000) $39,753 Avg Close — Range —
Q2 2016
Shares 36,260,000 Value ($000) $36,351 Avg Close — Range —
Q1 2016
Shares 35,889,000 Value ($000) $35,440 Avg Close — Range —
Q4 2015
Shares 35,649,000 Value ($000) $36,251 Avg Close — Range —
Q3 2015
Shares 35,227,000 Value ($000) $36,702 Avg Close — Range —
Q2 2015
Shares 35,090,000 Value ($000) $37,788 Avg Close — Range —