RADIAN GROUP INC

CUSIP: 750236AN1 Class: NOTE 2.250% 3/0

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

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

Q4 2016
Shares 7,190,000 Value ($000) $11,823 Avg Close — Range —
Q3 2016
Shares 9,331,000 Value ($000) $12,107 Avg Close — Range —
Q2 2016
Shares 8,925,000 Value ($000) $10,191 Avg Close — Range —
Q1 2016
Shares 8,584,000 Value ($000) $10,773 Avg Close — Range —
Q4 2015
Shares 8,362,000 Value ($000) $10,771 Avg Close — Range —
Q3 2015
Shares 7,974,000 Value ($000) $12,021 Avg Close — Range —
Q2 2015
Shares 7,751,000 Value ($000) $13,753 Avg Close — Range —
Q1 2015
Shares 7,514,000 Value ($000) $12,046 Avg Close — Range —
Q4 2014
Shares 6,470,000 Value ($000) $10,405 Avg Close — Range —
Q3 2014
Shares 6,427,000 Value ($000) $9,179 Avg Close — Range —
Q2 2014
Shares 6,200,000 Value ($000) $9,292 Avg Close — Range —
Q1 2014
Shares 9,391,000 Value ($000) $14,351 Avg Close — Range —
Q4 2013
Shares 9,197,000 Value ($000) $13,485 Avg Close — Range —
Q3 2013
Shares 9,148,000 Value ($000) $13,345 Avg Close — Range —
Q2 2013
Shares 10,927,000 Value ($000) $13,939 Avg Close — Range —