PHOTRONICS INC

CUSIP: 719405AH5 Class: 3.25% 04/01/2016

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

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

Q1 2015
Shares 4,525,000 Value ($000) $4,683 Avg Close — Range —
Q4 2014
Shares 4,525,000 Value ($000) $4,681 Avg Close — Range —
Q3 2014
Shares 4,525,000 Value ($000) $4,768 Avg Close — Range —
Q2 2014
Shares 4,525,000 Value ($000) $4,873 Avg Close — Range —
Q1 2014
Shares 4,525,000 Value ($000) $4,966 Avg Close — Range —
Q4 2013
Shares 5,525,000 Value ($000) $6,347 Avg Close — Range —
Q3 2013
Shares 5,525,000 Value ($000) $6,147 Avg Close — Range —
Q2 2013
Shares 5,525,000 Value ($000) $6,046 Avg Close — Range —