PRICELINE COM INC (PCLN)CVT 14

CUSIP: 741503AR7 Class: CONVERT

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

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

Q1 2014
Shares 23,500,000 Value ($000) $27,745 Avg Close — Range —
Q4 2013
Shares 20,000,000 Value ($000) $22,788 Avg Close — Range —
Q3 2013
Shares 17,500,000 Value ($000) $18,320 Avg Close — Range —
Q2 2013
Shares 15,000,000 Value ($000) $14,109 Avg Close — Range —