MERITOR INC MTOR CVT144A 7.875

CUSIP: 59001KAA8 Class: CONVERT

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

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

Q4 2013
Shares 12,847,000 Value ($000) $18,443 Avg Close — Range —
Q3 2013
Shares 12,847,000 Value ($000) $16,115 Avg Close — Range —
Q2 2013
Shares 11,700,000 Value ($000) $14,223 Avg Close — Range —