OI S.A.

CUSIP: 670851401 Class: Com

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

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

Q4 2015
Shares 15,859 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 17,969 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 20,390 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 22,713 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 25,512 Value ($000) $81 Avg Close — Range —