MICRON TECHGY INC(MU)CVT SR E

CUSIP: 595112AS2 Class: CONV

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

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

Q4 2013
Shares 39,418,000 Value ($000) $79,920 Avg Close — Range —
Q3 2013
Shares 42,319,000 Value ($000) $71,837 Avg Close — Range —
Q2 2013
Shares 37,300,000 Value ($000) $53,829 Avg Close — Range —