OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q4 2013
Shares 34,388 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 34,102 Value ($000) $356 Avg Close — Range —