MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

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

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

Q3 2015
Shares 10,344 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 15,169 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 15,758 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 22,971 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 24,245 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 25,255 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 26,963 Value ($000) $348 Avg Close — Range —
Q4 2013
Shares 28,817 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 31,438 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 32,692 Value ($000) $441 Avg Close — Range —