PORTUGAL TELECOM SGPS S A

CUSIP: 737273102 Class: COMMON STOCK-FO

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

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

Q4 2014
Shares 12,745 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 11,598 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 11,053 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 10,855 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 11,381 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 11,165 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 11,680 Value ($000) $46 Avg Close — Range —