MCDERMOTT INTL CVT PREF

CUSIP: 580037141 Class: CONVERT

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

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

Q4 2014
Shares 597,936 Value ($000) $7,594 Avg Close — Range —
Q3 2014
Shares 655,200 Value ($000) $14,231 Avg Close — Range —
Q2 2014
Shares 712,900 Value ($000) $19,733 Avg Close — Range —