NETSUITE INC(N) CVT 144A 0.25

CUSIP: 64118QAA5 Class: CONVERT

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

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

Q1 2014
Shares 18,695,000 Value ($000) $20,027 Avg Close — Range —
Q4 2013
Shares 16,695,000 Value ($000) $18,406 Avg Close — Range —
Q3 2013
Shares 14,195,000 Value ($000) $16,102 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,053 Avg Close — Range —