MOLYCORP INC DEL

CUSIP: 608753AF6 Class: NOTE 6.000% 9/0

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

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

Q1 2014
Shares 15,079,000 Value ($000) $11,960 Avg Close — Range —
Q4 2013
Shares 17,579,000 Value ($000) $14,129 Avg Close — Range —
Q3 2013
Shares 15,579,000 Value ($000) $12,239 Avg Close — Range —
Q2 2013
Shares 12,350,000 Value ($000) $9,185 Avg Close — Range —