OWENS-BROCKWAY

CUSIP: 69073TAQ6 Class: CONVERT

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

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

Q3 2014
Shares 10,250,000 Value ($000) $10,314 Avg Close — Range —
Q2 2014
Shares 10,250,000 Value ($000) $10,481 Avg Close — Range —
Q1 2014
Shares 8,250,000 Value ($000) $8,467 Avg Close — Range —
Q4 2013
Shares 8,250,000 Value ($000) $8,595 Avg Close — Range —
Q3 2013
Shares 8,250,000 Value ($000) $8,534 Avg Close — Range —
Q2 2013
Shares 8,250,000 Value ($000) $8,353 Avg Close — Range —