MGM RESORTS INTERNATIONAL

CUSIP: 55303QAE0 Class: CORPORATE OBLIG

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

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

Q1 2015
Shares 9,730,000 Value ($000) $11,081 Avg Close — Range —
Q4 2014
Shares 23,575,000 Value ($000) $27,818 Avg Close — Range —
Q3 2014
Shares 25,105,000 Value ($000) $31,617 Avg Close — Range —
Q2 2014
Shares 65,369,000 Value ($000) $95,970 Avg Close — Range —
Q1 2014
Shares 65,156,000 Value ($000) $94,843 Avg Close — Range —
Q4 2013
Shares 106,445,000 Value ($000) $146,362 Avg Close — Range —
Q3 2013
Shares 102,260,000 Value ($000) $130,190 Avg Close — Range —
Q2 2013
Shares 100,850,000 Value ($000) $112,889 Avg Close — Range —