OI S.A.

CUSIP: 670851203 Class: SPN ADR REP PFD

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

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

Q3 2014
Shares 304,805 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 312,831 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 66,722 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 59,726 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 129,380 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 147,932 Value ($000) $266 Avg Close — Range —