NUANCE COMMUNICATIONS INC

CUSIP: 67020YAF7 Class: CORPORATE OBLIG

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

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

Q3 2015
Shares 3,250,000 Value ($000) $3,309 Avg Close — Range —
Q2 2015
Shares 3,250,000 Value ($000) $3,289 Avg Close — Range —
Q1 2015
Shares 3,250,000 Value ($000) $3,226 Avg Close — Range —
Q4 2014
Shares 13,400,000 Value ($000) $13,358 Avg Close — Range —
Q3 2014
Shares 13,400,000 Value ($000) $13,216 Avg Close — Range —
Q2 2014
Shares 10,900,000 Value ($000) $10,886 Avg Close — Range —
Q1 2014
Shares 8,900,000 Value ($000) $8,917 Avg Close — Range —
Q4 2013
Shares 8,900,000 Value ($000) $8,694 Avg Close — Range —
Q3 2013
Shares 8,900,000 Value ($000) $8,995 Avg Close — Range —
Q2 2013
Shares 11,885,000 Value ($000) $12,242 Avg Close — Range —